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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
Credit Agricole
101
Credit Agricole
France
$48.4M -$57.9M -795,510 -57%
GF
102
Gabelli Funds
New York
$45.6M -$10.2M -139,800 -20%
CC
103
Carlson Capital
Texas
$44.8M +$41M +564,320 New
PPA
104
Parametric Portfolio Associates
Washington
$43.9M +$7.13M +97,984 +22%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$43.7M +$22M +302,264 +122%
PTC
106
Philadelphia Trust Company
Pennsylvania
$43.1M -$1.23M -16,881 -3%
APG Asset Management
107
APG Asset Management
Netherlands
$42.4M +$11.1M +153,215 +40%
Harris Associates
108
Harris Associates
Illinois
$42.2M -$414M -5,691,195 -91%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M +$190K +2,617 +0.5%
MTB
110
Mizuho Trust & Banking
Japan
$41.4M -$439K -6,031 -1%
TA
111
Teachers Advisors
New York
$41.2M +$4.61M +63,348 +14%
ACA
112
Anchor Capital Advisors
Massachusetts
$40.9M +$295K +4,049 +0.8%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$40.8M +$4.5M +61,900 +14%
OAMA
114
Oslo Asset Management AS
Norway
$40.6M -$16.1M -222,000 -30%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$39.9M +$36.5M +501,919 New
HA
116
Heartland Advisors
Wisconsin
$39M -$116K -1,591 -0.3%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$38.7M -$25.4M -349,498 -42%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$38.4M -$10.3M -141,693 -23%
SO
119
STRS Ohio
Ohio
$38.3M -$1.66M -22,822 -5%
PC
120
PointState Capital
New York
$38M +$34.9M +479,100 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$36.8M +$568K +7,810 +2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$36.5M -$6.82M -93,743 -17%
FIM
123
Foresters Investment Management
New York
$36.2M +$1.52M +20,900 +5%
Principal Financial Group
124
Principal Financial Group
Iowa
$34.9M +$650K +8,930 +2%
BJ
125
BlackRock Japan
Japan
$34.9M -$205K -2,822 -0.6%

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.