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Devon Energy

846 hedge funds and large institutions have $21.3B invested in Devon Energy in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 55

32% more funds holding in top 10

Funds holding in top 10: 2837 (+9)

17% more call options, than puts

Call options by funds: $451M | Put options by funds: $387M

9% more capital invested

Capital invested by funds: $19.5B → $21.3B (+$1.77B)

2% more funds holding

Funds holding: 826846 (+20)

4% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 300

0.31% more ownership

Funds ownership: 77.73%78.04% (+0.31%)

Holders
846
Holders Change
+20
Holders Change %
+2.42%
% of All Funds
24.44%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
1.07%
New
82
Increased
313
Reduced
300
Closed
55
Calls
$451M
Puts
$387M
Net Calls
+$63.9M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$56M -$14.8M -238,419 -22%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$55.2M +$51.2M +825,070 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$55.2M -$3.85M -61,958 -7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$52.7M -$434K -6,994 -0.9%
IG
80
ING Group
Netherlands
$51M -$2.99M -48,214 -6%
Prudential Financial
81
Prudential Financial
New Jersey
$50.8M -$38.7M -624,170 -45%
Renaissance Technologies
82
Renaissance Technologies
New York
$50.8M +$46.4M +747,000 +6,611%
SFM
83
Soros Fund Management
New York
$50.7M +$47.1M +758,160 New
BTS
84
BB&T Securities
Virginia
$50.6M +$708K +11,408 +18%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$50.1M -$829K -13,361 -2%
HOAM
86
Halcyon Offshore Asset Management
New York
$49.9M -$19.2M -309,927 -29%
SCP
87
Seizert Capital Partners
Michigan
$49.5M -$3.59M -57,865 -7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$49.4M +$211K +3,400 +0.5%
RFC
89
Russell Frank Company
Washington
$49.2M +$3.05M +49,136 +8%
OAMA
90
Oslo Asset Management AS
Norway
$49.1M
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$48.3M +$13.8M +222,200 +45%
GF
92
Gabelli Funds
New York
$47.8M +$3.89M +62,700 +10%
MG
93
Mitchell Group
Texas
$46.3M +$2.84M +45,693 +7%
EAM
94
Eagle Asset Management
Florida
$44.9M +$5.73M +92,314 +16%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$44.7M -$721K -11,616 -2%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$44.6M +$5.52M +89,011 +15%
MA
97
Marshfield Associates
District of Columbia
$43.6M +$177K +2,855 +0.4%
FWIA
98
Fort Washington Investment Advisors
Ohio
$43.4M -$2.75M -44,351 -6%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$41.9M -$4.92M -79,285 -11%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$41.9M +$1.96M +31,600 +5%

DVN Hedge Fund Activity: Q1 2014 in Review

846 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2014, worth a combined $21.3B — up 9% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DVN positions and 55 closed out — a net gain of 27 holders — while 313 added to existing stakes and 300 trimmed.

The largest buyer was Millennium Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $331M.

  • 846 institutional investors held Devon Energy (DVN) as of Q1 2014, up from 826 in Q4 2013.
  • Funds reported $21.3B of Devon Energy stock for Q1 2014, up 9% quarter-over-quarter.
  • 82 funds opened new Devon Energy positions in Q1 2014 and 55 closed out, a net change of +27 holders.
  • The largest Devon Energy buyer in Q1 2014 was Millennium Management, an estimated $196M added.
  • The largest Devon Energy seller in Q1 2014 was Capital Research Global Investors, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2014.