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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
PAM
926
Paradigm Asset Management
New York
-$656K -9,800 Closed
OWIM
927
Old West Investment Management
California
-$639K -9,559 Closed
NI
928
Numeric Investors
Massachusetts
-$602K -9,000 Closed
AGM
929
Alpine Global Management
New York
-$569K -8,502 Closed
IFLIT
930
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$486K -7,260 Closed
BCM
931
Blenheim Capital Management
New Jersey
-$469K -7,000 Closed
JFG
932
JMG Financial Group
Illinois
-$405K -6,050 Closed
PCM
933
Prelude Capital Management
New York
-$315K -4,704 Closed
EMG
934
Ellington Management Group
Connecticut
-$308K -4,600 Closed
RHBC
935
R.H. Bluestein & Co
Michigan
-$288K -4,300 Closed
BPC
936
Banque Pictet & Cie
Switzerland
-$268K -4,000 Closed
ZDA
937
Zweig-DiMenna Associates
New York
-$254K -3,800 Closed
SGH
938
Schonfeld Group Holdings
New York
-$201K -3,000 Closed
FNYS
939
First New York Securities
New York
-$134K -2,000 Closed
AR
940
Advisory Research
Illinois
-$72K -1,070 Closed
MA
941
MCF Advisors
Kentucky
-$59K -888 Closed
KCPG
942
Kavar Capital Partners Group
Kansas
-$30K -460 Closed
BFEC
943
Benjamin F. Edwards & Company
Missouri
-$13K -200 Closed
CP
944
Corbenic Partners
Pennsylvania
-$13K -200 Closed
NCM
945
Nelson Capital Management
California
-$11K -160 Closed
ECM
946
ETrade Capital Management
Virginia
-$8K -116 Closed

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.