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Devon Energy

846 hedge funds and large institutions have $21.3B invested in Devon Energy in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 55

32% more funds holding in top 10

Funds holding in top 10: 2837 (+9)

17% more call options, than puts

Call options by funds: $451M | Put options by funds: $387M

9% more capital invested

Capital invested by funds: $19.5B → $21.3B (+$1.77B)

2% more funds holding

Funds holding: 826846 (+20)

4% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 300

0.31% more ownership

Funds ownership: 77.73%78.04% (+0.31%)

Holders
846
Holders Change
+20
Holders Change %
+2.42%
% of All Funds
24.44%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
1.07%
New
82
Increased
313
Reduced
300
Closed
55
Calls
$451M
Puts
$387M
Net Calls
+$63.9M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$20.8M +334,425 +2%
State Street
2
State Street
Massachusetts
$1.16B +$54.6M +880,543 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$896M -$331M -5,339,900 -29%
Goldman Sachs
4
Goldman Sachs
New York
$790M +$12.7M +204,992 +2%
FMI
5
Fiduciary Management Inc
Wisconsin
$762M -$18.9M -304,156 -3%
BIT
6
BlackRock Institutional Trust
California
$747M +$16M +258,601 +2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$535M +$3.15M +50,718 +0.6%
IVA
8
International Value Advisers
$431M +$1.61M +25,902 +0.4%
Harris Associates
9
Harris Associates
Illinois
$416M -$249M -4,014,260 -39%
JP Morgan Chase
10
JP Morgan Chase
New York
$402M +$67.2M +1,082,669 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$356M +$64M +1,031,149 +24%
Northern Trust
12
Northern Trust
Illinois
$340M -$8.51M -137,195 -3%
BFA
13
BlackRock Fund Advisors
California
$313M +$9.71M +156,445 +3%
TBC
14
Tweedy, Browne Co
Connecticut
$283M -$164K -2,640 -0.1%
Millennium Management
15
Millennium Management
New York
$268M +$196M +3,162,599 +377%
Franklin Resources
16
Franklin Resources
California
$261M +$42.5M +684,752 +21%
Lazard Asset Management
17
Lazard Asset Management
New York
$255M -$8M -128,851 -3%
MAM
18
Marketfield Asset Management
New York
$229M +$12.3M +198,928 +6%
BG
19
BlackRock Group
United Kingdom
$211M -$21.1M -339,868 -10%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$211M
Invesco
21
Invesco
Georgia
$209M +$39.2M +631,736 +25%
SC
22
Sasco Capital
Connecticut
$205M -$6.1M -98,300 -3%
GA
23
Greenhaven Associates
New York
$202M -$1.73M -27,798 -0.9%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$201M +$2.48K +40 +0%
Norges Bank
25
Norges Bank
Norway
$200M

DVN Hedge Fund Activity: Q1 2014 in Review

846 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2014, worth a combined $21.3B — up 9% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DVN positions and 55 closed out — a net gain of 27 holders — while 313 added to existing stakes and 300 trimmed.

The largest buyer was Millennium Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $331M.

  • 846 institutional investors held Devon Energy (DVN) as of Q1 2014, up from 826 in Q4 2013.
  • Funds reported $21.3B of Devon Energy stock for Q1 2014, up 9% quarter-over-quarter.
  • 82 funds opened new Devon Energy positions in Q1 2014 and 55 closed out, a net change of +27 holders.
  • The largest Devon Energy buyer in Q1 2014 was Millennium Management, an estimated $196M added.
  • The largest Devon Energy seller in Q1 2014 was Capital Research Global Investors, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2014.