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Devon Energy

899 hedge funds and large institutions have $25.4B invested in Devon Energy in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 305 increasing their positions, 339 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 46

49% more funds holding in top 10

Funds holding in top 10: 3755 (+18)

19% more capital invested

Capital invested by funds: $21.3B → $25.4B (+$4.06B)

6% more funds holding

Funds holding: 846899 (+53)

0.27% more ownership

Funds ownership: 78.04%78.31% (+0.27%)

6% less call options, than puts

Call options by funds: $537M | Put options by funds: $570M

10% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 339

Holders
899
Holders Change
+53
Holders Change %
+6.26%
% of All Funds
25.84%
Holding in Top 10
55
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+48.65%
% of All Funds
1.58%
New
103
Increased
305
Reduced
339
Closed
46
Calls
$537M
Puts
$570M
Net Calls
-$33.7M
Net Calls Change
-$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$103M +$10.5M +144,839 +13%
Federated Hermes
52
Federated Hermes
Pennsylvania
$101M +$17.2M +236,141 +23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$100M
Morgan Stanley
54
Morgan Stanley
New York
$99.4M -$34.7M -476,772 -28%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$97.8M -$13.8M -189,684 -13%
Jennison Associates
56
Jennison Associates
New York
$97.1M +$133K +1,831 +0.1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$96.8M -$1.13M -15,600 -1%
HP
58
Holowesko Partners
Bahamas
$95.7M -$37.3M -512,800 -30%
Ameriprise
59
Ameriprise
Minnesota
$93.6M +$43.2M +594,139 +102%
SCM
60
Shapiro Capital Management
Georgia
$91.5M -$18.1M -249,125 -18%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$90.9M +$23.3M +319,651 +39%
Wells Fargo
62
Wells Fargo
California
$89.5M +$125K +1,722 +0.2%
CCM
63
Conatus Capital Management
Connecticut
$89.4M +$18.7M +257,433 +30%
Victory Capital Management
64
Victory Capital Management
Texas
$88.2M -$851K -11,700 -1%
BIM
65
BlackRock Investment Management
Delaware
$87.4M +$1.23M +16,962 +2%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$85.2M -$3.2M -44,048 -4%
Charles Schwab
67
Charles Schwab
California
$83.8M +$1.33M +18,329 +2%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$83.8M +$76.7M +1,055,000 New
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$78.6M +$4.76M +65,500 +7%
U
70
UBS
Switzerland
$77.8M -$6.46M -88,769 -8%
ACM
71
Addison Clark Management
Connecticut
$73.1M -$2.75M -37,779 -4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$73.1M -$749K -10,292 -1%
SCP
73
Seizert Capital Partners
Michigan
$72.7M +$12.8M +175,796 +24%
RFC
74
Russell Frank Company
Washington
$69.3M +$16.4M +225,597 +33%
AllianceBernstein
75
AllianceBernstein
Tennessee
$68.5M +$5.49M +75,504 +10%

DVN Hedge Fund Activity: Q2 2014 in Review

899 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2014, worth a combined $25.4B — up 19% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new DVN positions and 46 closed out — a net gain of 57 holders — while 305 added to existing stakes and 339 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $306M. The largest seller was Harris Associates, cutting an estimated $414M.

  • 899 institutional investors held Devon Energy (DVN) as of Q2 2014, up from 846 in Q1 2014.
  • Funds reported $25.4B of Devon Energy stock for Q2 2014, up 19% quarter-over-quarter.
  • 103 funds opened new Devon Energy positions in Q2 2014 and 46 closed out, a net change of +57 holders.
  • The largest Devon Energy buyer in Q2 2014 was Eaton Vance Management, an estimated $306M added.
  • The largest Devon Energy seller in Q2 2014 was Harris Associates, an estimated $414M sold.

Based on aggregated 13F filings for Q2 2014.