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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
PIA
776
Peachtree Investment Advisors
Georgia
$228K -$43.6K -600 -17%
GIS
777
Guardian Investor Services
New York
$226K -$6.84K -94 -3%
WFG
778
Wills Financial Group
Virginia
$226K +$207K +2,844 New
TC
779
TradeLink Capital
Illinois
$225K +$206K +2,836 New
LWCFA
780
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$224K -$302K -4,150 -60%
ICAS
781
Investors Capital Advisory Services
Massachusetts
$224K -$14.5K -200 -7%
RIL
782
Rothschild Investment LLC
Illinois
$224K +$206K +2,826 New
TFA
783
Transamerica Financial Advisors
Florida
$218K +$200K +2,747 New
BCM
784
Beck Capital Management
Texas
$217K +$199K +2,735 New
TRCT
785
Tower Research Capital (TRC)
New York
$213K +$182K +2,503 +1,422%
PAG
786
Pinnacle Advisory Group
Maryland
$210K +$193K +2,650 New
BRWA
787
B. Riley Wealth Advisors
Florida
$206K +$14.8K +203 +8%
HRIA
788
Haberer Registered Investment Advisor
Ohio
$206K -$3.64K -50 -2%
BEAM
789
Baker Ellis Asset Management
Washington
$206K
LCM
790
Landscape Capital Management
New Jersey
$206K +$189K +2,600 New
PP
791
Prudential plc
United Kingdom
$205K +$188K +2,584 New
TDC
792
Thompson Davis & Co
Virginia
$203K +$186K +2,552 New
BONST
793
Bank of Nova Scotia Trust
Ontario, Canada
$201K +$185K +2,545 New
FMLI
794
Fukoku Mutual Life Insurance
Japan
$199K
SEC
795
Seven Eight Capital
New York
$183K +$167K +2,300 New
SCP
796
Syntal Capital Partners
Texas
$177K +$162K +2,230 New
ST
797
Smithfield Trust
Pennsylvania
$174K -$437K -6,011 -73%
GLI
798
Guardian Life Insurance
New York
$172K +$1.67K +23 +1%
AAM
799
Advisors Asset Management
Colorado
$167K -$7.27K -100 -5%
AW
800
Alpha Windward
Massachusetts
$167K -$1.31K -18 -0.8%

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.