We are live on ! Find out more
DVN icon

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
W
801
Wealthfront
California
$162K +$29.5K +406 +25%
FANJ
802
Financial Architects (New Jersey)
New Jersey
$159K +$145K +2,000 New
JG
803
Jefferies Group
New York
$157K -$173K -2,382 -55%
CIM
804
CenturyLink Investment Management
Colorado
$150K -$395K -5,426 -74%
Parallax Volatility Advisers
805
Parallax Volatility Advisers
California
$146K -$363K -4,989 -73%
Fuller & Thaler Asset Management
806
Fuller & Thaler Asset Management
California
$143K
SC
807
Saturna Capital
Washington
$143K
MA
808
MUFG Americas
New York
$138K
JFGIW
809
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$135K
ZTNA
810
Zions Trust National Association
Utah
$135K
FNBT
811
FineMark National Bank & Trust
Florida
$134K -$1.16K -16 -0.9%
FCCM
812
First City Capital Management
Georgia
$127K -$9.09K -125 -7%
FQ
813
First Quadrant
California
$127K
SAMC
814
Shinko Asset Management Company
Japan
$124K
LBG
815
Lloyds Banking Group
United Kingdom
$113K -$8.27M -113,723 -99%
JWM
816
Jacobus Wealth Management
Wisconsin
$108K +$99.4K +1,366 New
ST
817
SpiderRock Trading
Illinois
$106K
EWM
818
Edge Wealth Management
New York
$103K
DBT
819
Dubuque Bank & Trust
Iowa
$102K +$89.3K +1,228 +2,456%
ECM
820
Estabrook Capital Management
New York
$98.6K
JIC
821
Joel Isaacson & Co
New York
$98K
PSC
822
Prentiss Smith & Co
Vermont
$96K
MAM
823
Mizuho Asset Management
Japan
$85K +$509 +7 +0.7%
WC
824
Whitnell & Co
Illinois
$83K -$42.9K -590 -36%
BC
825
Bartlett & Co
Ohio
$83K

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.