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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
GT
151
Glenmede Trust
Pennsylvania
$16.3M +$3.73M +65,244 +30%
FGP
152
Foyston, Gordon, & Payne
Ontario, Canada
$16.3M +$2.04M +35,623 +14%
IC
153
Inverness Counsel
New York
$16.2M +$223K +3,905 +1%
NAMA
154
Nikko Asset Management Americas
New York
$16M -$19.8M -346,100 -56%
STC
155
SEI Trust Company
Pennsylvania
$15.8M -$2.22M -38,910 -12%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$15.6M +$5.88M +103,000 +61%
AMI
157
Amica Mutual Insurance
Rhode Island
$15.6M
HI
158
HBK Investments
Texas
$15.4M +$5.65M +98,894 +59%
NFA
159
Nationwide Fund Advisors
Ohio
$15.2M -$581K -10,167 -4%
CS
160
Cannell & Spears
New York
$15M +$52.8K +925 +0.4%
SCM
161
Schneider Capital Management
Pennsylvania
$14.9M +$203K +3,560 +1%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$14.9M -$894K -15,642 -6%
EA
163
Euclid Advisors
Connecticut
$14.1M +$3.24M +56,701 +30%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$14M +$70.9K +1,241 +0.5%
MI
165
Markston International
New York
$14M -$1.81M -31,652 -12%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$13.9M +$1.01M +17,676 +8%
Boston Partners
167
Boston Partners
Massachusetts
$13.4M +$13.3M +232,561 New
SKP
168
Sanborn Kilcollin Partners
Illinois
$13.2M +$1.07M +18,728 +9%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$13.2M +$6.78M +118,683 +109%
SL
170
Summitry LLC
California
$13.2M +$686K +12,009 +6%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$13.1M +$227K +3,965 +2%
Nomura Holdings
172
Nomura Holdings
Japan
$13.1M +$659K +11,542 +5%
M2MC
173
Matthew 25 Management Corp
Pennsylvania
$12.6M +$1.06M +18,500 +9%
BTS
174
BB&T Securities
Virginia
$12.4M +$769K +13,454 +167%
SFM
175
Stack Financial Management
Montana
$12.4M +$821K +14,371 +7%

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.