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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B -$43.5M -761,321 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$32.5M +569,659 +3%
State Street
3
State Street
Massachusetts
$990M +$48.7M +852,293 +5%
Harris Associates
4
Harris Associates
Illinois
$744M -$222M -3,889,805 -23%
FMI
5
Fiduciary Management Inc
Wisconsin
$672M +$5.1M +89,203 +0.8%
BIT
6
BlackRock Institutional Trust
California
$622M +$36.9M +646,690 +6%
Goldman Sachs
7
Goldman Sachs
New York
$620M +$132M +2,304,691 +27%
JP Morgan Chase
8
JP Morgan Chase
New York
$489M +$47M +823,431 +11%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$457M +$6.22M +108,954 +1%
IVA
10
International Value Advisers
$364M +$645K +11,296 +0.2%
Northern Trust
11
Northern Trust
Illinois
$304M -$8.71M -152,447 -3%
GA
12
Greenhaven Associates
New York
$253M +$24.4M +426,237 +11%
BFA
13
BlackRock Fund Advisors
California
$252M +$6.38M +111,762 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$252M +$6.12M +107,119 +3%
TBC
15
Tweedy, Browne Co
Connecticut
$244M -$431K -7,540 -0.2%
Lazard Asset Management
16
Lazard Asset Management
New York
$232M -$7.08M -123,916 -3%
TAM
17
Third Avenue Management
New York
$215M -$9.34M -163,533 -4%
BG
18
BlackRock Group
United Kingdom
$211M +$17.4M +304,087 +9%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$182M
SC
20
Sasco Capital
Connecticut
$180M +$2.98M +52,100 +2%
Norges Bank
21
Norges Bank
Norway
$176M
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$174M +$7.85M +137,425 +5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$168M -$37.5M -655,811 -18%
CA
24
Cortland Advisers
Delaware
$168M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$158M +$7.47M +130,757 +5%

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.