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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$42.3M +581,826 +3%
State Street
2
State Street
Massachusetts
$1.42B +$46.1M +633,092 +4%
BIT
3
BlackRock Institutional Trust
California
$909M +$20.8M +286,177 +3%
FMI
4
Fiduciary Management Inc
Wisconsin
$881M -$20.9M -287,005 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$791M -$249M -3,419,000 -26%
Goldman Sachs
6
Goldman Sachs
New York
$785M -$139M -1,909,345 -16%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$638M +$2.94M +40,448 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$538M +$106M +1,453,655 +27%
Norges Bank
9
Norges Bank
Norway
$474M +$217M +2,986,217 +100%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$444M +$233M +3,201,062 +134%
JP Morgan Chase
11
JP Morgan Chase
New York
$423M -$49.9M -686,263 -11%
Northern Trust
12
Northern Trust
Illinois
$413M +$8.47M +116,375 +2%
BFA
13
BlackRock Fund Advisors
California
$385M +$11.8M +162,535 +3%
EVM
14
Eaton Vance Management
Massachusetts
$380M +$306M +4,206,977 +724%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$340M +$116M +1,595,805 +59%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$340M +$114M +1,566,078 +58%
TBC
17
Tweedy, Browne Co
Connecticut
$334M -$1.68M -23,126 -0.5%
IVA
18
International Value Advisers
$311M -$183M -2,517,455 -39%
BG
19
BlackRock Group
United Kingdom
$302M +$47.3M +650,434 +21%
Lazard Asset Management
20
Lazard Asset Management
New York
$290M -$10.7M -147,267 -4%
Millennium Management
21
Millennium Management
New York
$281M -$33.3M -458,082 -11%
MAM
22
Marketfield Asset Management
New York
$267M -$5.9M -81,166 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$260M +$117M +1,615,009 +98%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$250M
SC
25
Sasco Capital
Connecticut
$241M -$2.03M -27,890 -0.9%

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.