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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
PTC
101
Philadelphia Trust Company
Pennsylvania
$31.7M +$351K +6,149 +1%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$31M +$20M +349,578 +187%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$29.6M +$2.33M +40,753 +9%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$29.1M -$1.32M -23,140 -4%
ACA
105
Anchor Capital Advisors
Massachusetts
$29.1M +$28.8M +503,960 New
GCM
106
Gabalex Capital Management
New York
$28.9M
SCM
107
Sigma Capital Management
Connecticut
$28.9M +$28.6M +500,000 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$28.8M +$1.09M +19,013 +4%
EAM
109
Edge Asset Management
Washington
$28.4M +$14.8M +258,878 +100%
BJ
110
BlackRock Japan
Japan
$27.9M +$1.63M +28,490 +6%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$27.8M +$10.6M +184,800 +62%
N
112
Nuveen
North Carolina
$27.8M +$1.21M +21,129 +5%
Barclays
113
Barclays
United Kingdom
$27.7M +$6.45M +112,969 +30%
MAA
114
Managed Account Advisors
New Jersey
$27.7M -$11.1M -193,674 -29%
MTB
115
Mizuho Trust & Banking
Japan
$27.6M
HA
116
Heartland Advisors
Wisconsin
$27.6M -$354K -6,202 -1%
CCA
117
Canyon Capital Advisors
Texas
$26.5M +$64.6K +1,130 +0.2%
Millennium Management
118
Millennium Management
New York
$26M -$12.8M -224,210 -33%
SAM
119
Silvercrest Asset Management
New York
$25.3M +$341K +5,966 +1%
Principal Financial Group
120
Principal Financial Group
Iowa
$24.6M -$151K -2,650 -0.6%
Ameriprise
121
Ameriprise
Minnesota
$24.5M -$386K -6,757 -2%
Swiss National Bank
122
Swiss National Bank
Switzerland
$24.1M +$411K +7,200 +2%
PG
123
PEAK6 Group
Illinois
$23.9M +$44.5M +779,461 +1,651%
PPA
124
Parametric Portfolio Associates
Washington
$23.5M -$416K -7,282 -2%
KL
125
KGH Ltd
Bahamas
$23.2M +$4.78M +83,687 +26%

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.