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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
CCM
126
Cobalt Capital Management
New Jersey
$34.7M +$31.8M +437,100 New
SIA
127
Sit Investment Associates
Minnesota
$34M +$30.7M +421,950 +6,279%
BCM
128
Becker Capital Management
Oregon
$32.1M -$610K -8,385 -2%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$30.7M +$18.3M +251,106 +185%
Swiss National Bank
130
Swiss National Bank
Switzerland
$30M +$247K +3,400 +0.9%
DCM
131
Decade Capital Management
New York
$29.6M +$10.5M +143,673 +63%
PI
132
PGGM Investments
Netherlands
$29.4M +$1.31M +17,946 +5%
First Trust Advisors
133
First Trust Advisors
Illinois
$28.7M +$2.29M +31,428 +10%
CCA
134
Canyon Capital Advisors
Texas
$28.6M +$10.9K +150 +0%
SL
135
Summitry LLC
California
$28.5M +$530K +7,280 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M +$23.8M +327,100 +1,398%
PHAM
137
Pacific Heights Asset Management
California
$27.8M -$10.9M -150,000 -30%
MAA
138
Matrix Asset Advisors
New York
$27M -$2.71M -37,319 -10%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3M -$310K -4,255 -1%
PRCM
140
Pine River Capital Management
Minnesota
$26.3M -$254K -3,486 -1%
DADC
141
D.A. Davidson & Co
Montana
$25.5M -$336K -4,625 -1%
Axa
142
Axa
France
$24.4M +$21.7M +298,925 +3,488%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$24.1M +$864K +11,874 +4%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$24M -$408K -5,615 -2%
PG
145
PEAK6 Group
Illinois
$24M +$21.2M +291,050 +2,695%
SCM
146
SIR Capital Management
New York
$23.8M +$21.8M +300,200 New
SAM
147
Sheffield Asset Management
Illinois
$23.4M +$21.4M +294,100 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$23M +$6.01M +82,606 +40%
SFM
149
Systematic Financial Management
New Jersey
$23M -$1.34M -18,373 -6%
VAM
150
Visium Asset Management
New York
$22.6M +$20.7M +285,085 New

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.