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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
AAMU
151
Amundi Asset Management US
Massachusetts
$22.5M +$20.4M +280,275 +8,455%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$21.7M +$745K +10,243 +4%
DJSG
153
D.J. St. Germain
Massachusetts
$21.5M -$633K -8,709 -3%
WFMPM
154
Woodley Farra Manion Portfolio Management
Indiana
$21.4M -$246K -3,375 -1%
M2MC
155
Matthew 25 Management Corp
Pennsylvania
$20.6M +$364K +5,000 +2%
KG
156
Killen Group
Pennsylvania
$20.4M +$1.31M +18,000 +8%
EAM
157
Edge Asset Management
Washington
$20.4M -$94.6K -1,300 -0.5%
RIM
158
Rainier Investment Management
Washington
$20.3M -$144K -1,980 -0.8%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$19.8M -$3.39M -46,600 -16%
EA
160
Euclid Advisors
Connecticut
$19.4M -$7.98M -109,760 -31%
Comerica Bank
161
Comerica Bank
Texas
$19.3M -$2.92M -40,162 -14%
LCS
162
Levin Capital Strategies
New York
$19.2M -$8.85M -121,625 -33%
FFA
163
First Foundation Advisors
California
$19M +$874K +12,019 +5%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$18.5M +$11.9M +163,923 +237%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$18.4M +$129K +1,778 +0.8%
Aviva
166
Aviva
United Kingdom
$18.2M +$594K +8,168 +4%
CS
167
Cannell & Spears
New York
$17.9M -$560K -7,702 -3%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$17.8M +$2.22M +30,500 +16%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$17.8M -$770K -10,588 -5%
SFM
170
Stack Financial Management
Montana
$17.7M +$466K +6,400 +3%
USAA
171
United Services Automobile Association
Texas
$17.3M +$6.28M +86,393 +66%
GP
172
GLG Partners
United Kingdom
$17.2M +$15.7M +216,267 New
JMPWA
173
JP Morgan Private Wealth Advisors
California
$17.2M +$209K +2,877 +1%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$17M -$946K -13,005 -6%
AQR Capital Management
175
AQR Capital Management
Connecticut
$16.8M -$7.86M -108,100 -34%

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.