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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
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M -$735K -10,100 -5%
DFO
177
Duquesne Family Office
New York
$16.5M +$15.1M +207,500 New
MSA
178
Mason Street Advisors
Wisconsin
$16.2M -$4.61M -63,320 -24%
GCM
179
Gabalex Capital Management
New York
$15.9M -$10.9M -150,000 -43%
PCM
180
Pennant Capital Management
New Jersey
$15.9M -$10.9M -150,000 -43%
MI
181
Markston International
New York
$15.7M -$1.44M -19,855 -9%
MHC
182
Meyer Handelman Company
New York
$15.6M
AII
183
AGF Investments Inc
Ontario, Canada
$15.6M +$7.16M +98,452 +101%
HPC
184
HM Payson & Co
Maine
$15.3M +$224K +3,082 +2%
TG
185
TCW Group
California
$15.3M +$135K +1,850 +1%
DSA
186
Davis Selected Advisers
Arizona
$15.2M -$6.33K -87 -0%
GCM
187
GoodHaven Capital Management
New Jersey
$15.2M
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.1M +$9.13M +125,518 +193%
VIG
189
Vienna Insurance Group
Poland
$15.1M
GI
190
GAMCO Investors
Connecticut
$15.1M -$771K -10,600 -5%
DIA
191
Davidson Investment Advisors
Montana
$15.1M -$85.3K -1,173 -0.6%
CC
192
Colrain Capital
Massachusetts
$15M -$423K -5,820 -3%
NFA
193
Nationwide Fund Advisors
Ohio
$14.9M -$1.77M -24,358 -11%
AIG
194
American International Group
New York
$14.9M +$1.75M +24,095 +15%
SRF
195
Silver Rock Financial
California
$14.8M
B
196
BP
United Kingdom
$14.8M
AMI
197
Amica Mutual Insurance
Rhode Island
$14.6M -$6.23M -85,633 -32%
GIM
198
Greystone Investment Management
Ohio
$14.1M +$37.8K +520 +0.3%
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
$14M +$31.1K +428 +0.2%
WRF
200
Waddell & Reed Financial
Kansas
$13.9M +$12.8M +175,400 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.