We are live on ! Find out more
DVN icon

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
MA
126
Marshfield Associates
District of Columbia
$23M +$734K +12,845 +3%
MVM
127
McClain Value Management
Connecticut
$22.6M -$525K -9,188 -2%
CGI
128
CI Global Investments
California
$22.2M +$22M +385,130 New
PCM
129
Pennant Capital Management
New Jersey
$22.2M +$7.14M +125,000 +48%
SG Americas Securities
130
SG Americas Securities
New York
$21.9M +$6.97M +121,933 +47%
MWR
131
McAdams Wright Ragen
Washington
$21.7M -$142K -2,493 -0.7%
APG Asset Management
132
APG Asset Management
Netherlands
$21.6M -$5.21M -91,220 -20%
SCM
133
Stevens Capital Management
Pennsylvania
$21.1M -$3.34M -58,413 -14%
MAA
134
Matrix Asset Advisors
New York
$21M +$200K +3,504 +1%
Aviva
135
Aviva
United Kingdom
$20.3M +$7.13M +124,723 +55%
HCM
136
Highbridge Capital Management
New York
$19.2M +$5.84M +102,282 +44%
Comerica Bank
137
Comerica Bank
Texas
$18.9M -$992K -17,367 -5%
First Trust Advisors
138
First Trust Advisors
Illinois
$18.6M -$4.28M -74,898 -19%
Cohen & Steers
139
Cohen & Steers
New York
$18.6M -$48.2M -842,953 -72%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$18.4M +$6.47M +113,295 +55%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$718K -12,564 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.7M -$2.39M -41,900 -12%
DADC
143
D.A. Davidson & Co
Montana
$17.6M +$147K +2,577 +0.9%
Capital International Investors
144
Capital International Investors
California
$17.3M
ALA
145
Atherton Lane Advisers
California
$17.3M -$66.2K -1,158 -0.4%
First Manhattan
146
First Manhattan
New York
$17.3M +$142K +2,490 +0.8%
USAA
147
United Services Automobile Association
Texas
$17M +$1.51M +26,445 +10%
IG
148
ING Group
Netherlands
$16.8M +$11.1M +194,926 +203%
GC
149
Guggenheim Capital
Illinois
$16.6M +$2.31M +40,393 +16%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$16.6M -$428K -7,484 -3%

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.