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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
SC
826
Saiers Capital
New York
$79K -$1.9M -26,100 -96%
HCP
827
Holt Capital Partners
Texas
$79K
AIM
828
Acuity Investment Management
Ontario, Canada
$79K +$72.7K +1,000 New
PAS
829
Partnervest Advisory Services
California
$77K
IRS
830
Invictus RG (Singapore)
Singapore
$69K -$43.4K -597 -41%
SMG
831
Spectrum Management Group
Indiana
$67K +$61.8K +850 New
CAL
832
Capital Analysts LLC
Pennsylvania
$65.1K
PR
833
Payden & Rygel
California
$64K
CHC
834
City Holding Co
West Virginia
$63K
M&T Bank
835
M&T Bank
New York
$59K
TCOV
836
Trust Company of Vermont
Vermont
$55K +$800 +11 +2%
IWC
837
Integrated Wealth Counsel
California
$52K
HCM
838
Highlander Capital Management
New Jersey
$45.3K -$9.09K -125 -18%
ARMC
839
American Research & Management Company
Massachusetts
$44K
GSC
840
Ground Swell Capital
South Carolina
$42K +$38.4K +528 New
FHA
841
First Horizon Advisors
Tennessee
$40K -$32.7K -450 -47%
MMG
842
Monetary Management Group
Missouri
$40K
LWA
843
Lenox Wealth Advisors
New York
$40K +$23K +316 +160%
FCM
844
Forester Capital Management
Illinois
$40K +$36.4K +500 New
AFIA
845
America First Investment Advisors
Nebraska
$35K
JFA
846
JNBA Financial Advisors
Minnesota
$34K
EFSCE
847
Enterprise Financial Services Corp (EFSC)
Missouri
$33K
BBPWM
848
Blue Bell Private Wealth Management
Pennsylvania
$32K
HCC
849
Hirtle Callaghan & Co
Pennsylvania
$30K
WA
850
Waverly Advisors
Alabama
$30K

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.