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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$68.5M +$10.2M +140,700 +20%
IIM
77
Ivory Investment Management
New York
$67.4M +$61.8M +849,360 New
EAM
78
Eagle Asset Management
Florida
$63.4M +$9.27M +127,458 +19%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$62.7M +$9.04M +124,245 +19%
MAA
80
Managed Account Advisors
New Jersey
$62.7M +$23.5M +323,247 +69%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$62.4M +$55.2M +759,520 +2,722%
Prudential Financial
82
Prudential Financial
New Jersey
$62.1M +$1.71M +23,490 +3%
MG
83
Mitchell Group
Texas
$60.4M +$5.07M +69,664 +10%
Barclays
84
Barclays
United Kingdom
$59.4M -$54.9M -754,330 -50%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$59.3M +$575K +7,900 +1%
BA
86
BlackRock Advisors
Delaware
$59.1M +$18M +247,445 +50%
JHC
87
JFB Holdings Corp
Georgia
$59M -$40.1M -551,352 -43%
GC
88
Guggenheim Capital
Illinois
$58.7M +$26.3M +362,199 +96%
Two Sigma Investments
89
Two Sigma Investments
New York
$58.5M -$67.2M -924,192 -56%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$58M -$1.31M -17,973 -2%
Renaissance Technologies
91
Renaissance Technologies
New York
$57.8M -$2.21M -30,400 -4%
FWIA
92
Fort Washington Investment Advisors
Ohio
$57.4M +$5.44M +74,745 +12%
KL
93
KGH Ltd
Bahamas
$53.3M -$26.2M -360,000 -35%
Cohen & Steers
94
Cohen & Steers
New York
$52.6M +$32.8M +450,285 +212%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$51.9M -$1.03M -14,158 -2%
MA
96
Marshfield Associates
District of Columbia
$51.3M -$380K -5,227 -0.8%
Allianz Asset Management
97
Allianz Asset Management
Germany
$50.9M +$31.2M +428,695 +202%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$49.8M -$99.7M -1,370,219 -69%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$49.4M +$213K +2,931 +0.5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$49.3M -$351K -4,820 -0.8%

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.