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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
PRC
201
Platte River Capital
Colorado
$8.85M -$1.02M -17,770 -10%
MIM
202
Martin Investment Management
Florida
$8.74M -$35.8K -627 -0.4%
CIM
203
Calvert Investment Management
Maryland
$8.72M +$189K +3,300 +2%
PI
204
PineBridge Investments
New York
$8.6M +$8.5M +148,805 New
NTCOC
205
Northern Trust Company of Connecticut
Connecticut
$8.49M +$3.58M +62,747 +75%
BM
206
Bislett Management
California
$8.09M
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$8M -$57.1K -1,000 -0.7%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$7.98M -$2.85M -49,900 -27%
APFBOT
209
Amica Pension Fund Board of Trustees
Rhode Island
$7.9M
CC
210
Curian Capital
Colorado
$7.71M +$107K +1,876 +1%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$7.68M -$380K -6,660 -5%
GIM
212
Greystone Investment Management
Ohio
$7.63M +$206K +3,600 +3%
Asset Management One
213
Asset Management One
Japan
$7.61M +$4.78M +83,611 +176%
PCM
214
Palisade Capital Management
New Jersey
$7.61M +$510K +8,935 +7%
WPC
215
Waters Parkerson & Co
Louisiana
$7.56M -$99.6K -1,743 -1%
TSU
216
TD Securities (USA)
New York
$7.55M +$110K +1,924 +1%
TGI
217
Tradewinds Global Investors
California
$7.54M -$7.78M -136,251 -51%
EIA
218
Edgemoor Investment Advisors
Maryland
$7.44M -$21.1K -369 -0.3%
CWA
219
Constellation Wealth Advisors
New York
$7.39M +$350K +6,118 +5%
TH
220
TCTC Holdings
Texas
$7.34M +$54.3K +950 +0.8%
PA
221
Pinnacle Associates
New York
$7.28M -$66.8K -1,170 -0.9%
CA
222
Commerzbank Aktiengesellschaft
Germany
$7.22M -$3.97M -69,536 -36%
CCMH
223
Cornerstone Capital Management Holdings
New York
$7.21M +$107K +1,866 +2%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$7.19M +$2.79M +48,862 +65%
SCM
225
Saba Capital Management
New York
$7.07M

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.