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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
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$45.4M +$44.9M +785,374 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$45.1M -$877K -15,348 -2%
U
78
UBS
Switzerland
$44.6M +$3.09M +54,137 +8%
SCP
79
Seizert Capital Partners
Michigan
$44.2M -$1.26M -22,030 -3%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$43.3M +$271K +4,737 +0.6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$42.2M +$1.29M +22,538 +3%
TA
82
Teachers Advisors
New York
$42.1M +$420K +7,348 +1%
Victory Capital Management
83
Victory Capital Management
Texas
$41.3M +$40.9M +715,709 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$41.1M -$775K -13,574 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$40.2M -$1.32M -23,107 -3%
Jennison Associates
86
Jennison Associates
New York
$37.9M +$35.9M +628,186 +2,260%
ECA
87
Encompass Capital Advisors
New York
$37.8M +$37.4M +654,072 New
Renaissance Technologies
88
Renaissance Technologies
New York
$37.3M +$16.5M +288,000 +80%
EAM
89
Eagle Asset Management
Florida
$37.1M +$24.9M +435,680 +222%
SO
90
STRS Ohio
Ohio
$36.7M -$2.28M -39,934 -6%
BCM
91
Becker Capital Management
Oregon
$36.6M +$725K +12,690 +2%
OAMA
92
Oslo Asset Management AS
Norway
$35.8M
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$35M +$1.08M +18,867 +3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$33.7M +$33.3M +583,370 New
MG
95
Mitchell Group
Texas
$33.7M +$1.33M +23,300 +4%
EVM
96
Eaton Vance Management
Massachusetts
$33.6M +$3.08K +54 +0%
N
97
Natixis
France
$33.3M +$18.6M +326,155 +130%
GF
98
Gabelli Funds
New York
$32.8M -$15M -263,400 -32%
LCS
99
Levin Capital Strategies
New York
$32.6M +$9.17M +160,485 +40%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$32M +$1.6M +28,058 +5%

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.