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Devon Energy

772 hedge funds and large institutions have $18.3B invested in Devon Energy in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 299 increasing their positions, 274 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $530M | Put options by funds: $357M

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $16.4B → $18.3B (+$1.81B)

2% more funds holding

Funds holding: 757772 (+15)

9% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 274

0.1% less ownership

Funds ownership: 78.12%78.03% (-0.1%)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
772
Holders Change
+15
Holders Change %
+1.98%
% of All Funds
25.03%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.78%
New
68
Increased
299
Reduced
274
Closed
48
Calls
$530M
Puts
$357M
Net Calls
+$173M
Net Calls Change
+$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SSM
776
Sound Shore Management
Connecticut
-$98.8M -1,904,679 Closed
CIC
777
Chilton Investment Company
Connecticut
-$18.8M -362,088 Closed
ARC
778
Absolute Return Capital
Massachusetts
-$18.5M -355,748 Closed
LOAMU
779
Lombard Odier Asset Management (USA)
New York
-$13M -250,000 Closed
SAM
780
Sheffield Asset Management
Illinois
-$12.3M -237,600 Closed
CS
781
Central Securities
New York
-$10.4M -200,000 Closed
TCA
782
Tortoise Capital Advisors
Kansas
-$7.28M -140,355 Closed
AIP
783
ARS Investment Partners
New York
-$6.82M -131,380 Closed
TL
784
TowerView LLC
New York
-$5.19M -100,000 Closed
NCM
785
Newgate Capital Management
Connecticut
-$4.08M -78,668 Closed
MWNA
786
Marshall Wace North America
New York
-$3.72M -71,766 Closed
NMERB
787
New Mexico Educational Retirement Board
New Mexico
-$3.12M -60,035 Closed
CLM
788
ClearBridge LLC (Maryland)
Maryland
-$3.11M -60,000 Closed
HT
789
HAP Trading
New York
-$2.7M -52,043 Closed
BCM
790
BP Capital Management
Texas
-$2.45M -47,166 Closed
GCM
791
Graham Capital Management
Connecticut
-$1.98M -38,151 Closed
Jane Street
792
Jane Street
New York
-$1.48M -28,515 Closed
GPC
793
Glacier Peak Capital
Washington
-$1.3M -25,000 Closed
RJFSA
794
Raymond James Financial Services Advisors
Florida
-$1.11M -21,438 Closed
SWK
795
Stephen W. Kidder
-$752K -14,500 Closed
TU
796
TDAM USA
Ontario, Canada
-$817K -14,367 Closed
SIM
797
SSI Investment Management
California
-$636K -12,242 Closed
MSS
798
Mitchell Sinkler & Starr
Pennsylvania
-$611K -11,769 Closed
GCT
799
Galaxy Capital Trading
British Virgin Islands
-$576K -11,100 Closed
FCH
800
Freestone Capital Holdings
Washington
-$560K -10,793 Closed

DVN Hedge Fund Activity: Q3 2013 in Review

772 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2013, worth a combined $18.3B — up 11% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new DVN positions and 48 closed out — a net gain of 20 holders — while 299 added to existing stakes and 274 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $132M. The largest seller was Harris Associates, cutting an estimated $222M.

  • 772 institutional investors held Devon Energy (DVN) as of Q3 2013, up from 757 in Q2 2013.
  • Funds reported $18.3B of Devon Energy stock for Q3 2013, up 11% quarter-over-quarter.
  • 68 funds opened new Devon Energy positions in Q3 2013 and 48 closed out, a net change of +20 holders.
  • The largest Devon Energy buyer in Q3 2013 was Goldman Sachs, an estimated $132M added.
  • The largest Devon Energy seller in Q3 2013 was Harris Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2013.