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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
AT
726
Arden Trust
Delaware
$350K -$91.3K -1,255 -22%
IUAM
727
Itau USA Asset Management
New York
$349K
PWW
728
Pettyjohn Wood & White
Virginia
$349K +$18.2K +250 +6%
PJSIMP
729
P.J. Schmidt Investment Management (PJS)
Wisconsin
$347K +$318K +4,366 New
BC
730
Barnett & Company
Tennessee
$340K -$3.56K -49 -1%
CA
731
Cetera Advisors
Colorado
$334K +$304K +4,180 New
CC
732
Capital Counsel
New York
$333K +$32.4K +445 +12%
WA
733
WBH Advisory
Maryland
$327K +$3.64K +50 +1%
WFM
734
Wilmington Funds Management
Delaware
$326K -$240K -3,300 -45%
CCMG
735
Clark Capital Management Group
Pennsylvania
$324K -$7.93K -109 -3%
CIC
736
Carnegie Investment Counsel
Ohio
$322K +$295K +4,050 New
BIM
737
Baldwin Investment Management
Pennsylvania
$319K
DSC
738
Duncker Streett & Co
Missouri
$318K +$29.1K +400 +11%
EFS
739
Essex Financial Services
Connecticut
$310K
Fayez Sarofim & Co
740
Fayez Sarofim & Co
Texas
$305K -$16.4K -225 -6%
HR
741
Howe & Rusling
New York
$303K
CP
742
Coho Partners
Pennsylvania
$302K
WSC
743
Wellington Shields & Co
New York
$302K +$36.4K +500 +15%
BIM
744
BRC Investment Management
Colorado
$299K
BCMU
745
BlueCrest Capital Management (UK)
Guernsey
$296K -$17.4M -239,179 -98%
BHA
746
Beech Hill Advisors
New York
$296K -$25.3K -348 -9%
RCG
747
Ruane, Cunniff & Goldfarb
New York
$289K -$168K -2,310 -39%
PC
748
Permit Capital
Pennsylvania
$286K
Envestnet Asset Management
749
Envestnet Asset Management
Illinois
$285K +$207K +2,846 +384%
WTIM
750
Wilmington Trust Investment Management
Delaware
$283K -$58.2K -800 -18%

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.