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Devon Energy

878 hedge funds and large institutions have $19.5B invested in Devon Energy in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 374 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $616M | Put options by funds: $447M

14% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 97

0% more funds holding

Funds holding: 876878 (+2)

0.25% less ownership

Funds ownership: 77.97%77.72% (-0.25%)

10% less capital invested

Capital invested by funds: $21.7B → $19.5B (-$2.24B)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

24% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 374

Holders
878
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
23.42%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
111
Increased
283
Reduced
374
Closed
97
Calls
$616M
Puts
$447M
Net Calls
+$169M
Net Calls Change
+$93.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$49.5M +816,618 +4%
State Street
2
State Street
Massachusetts
$1.19B +$98.7M +1,628,842 +9%
BIT
3
BlackRock Institutional Trust
California
$730M -$12.8M -212,019 -2%
FMI
4
Fiduciary Management Inc
Wisconsin
$645M -$11.9M -196,296 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$529M +$229M +3,774,763 +78%
Capital Research Global Investors
6
Capital Research Global Investors
California
$521M -$69.7M -1,150,000 -12%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$502M +$5.34M +88,055 +1%
Goldman Sachs
8
Goldman Sachs
New York
$494M -$3.66M -60,427 -0.7%
Invesco
9
Invesco
Georgia
$442M +$315M +5,194,557 +256%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$396M +$121M +1,988,900 +44%
JP Morgan Chase
11
JP Morgan Chase
New York
$335M -$48.8M -805,218 -13%
BFA
12
BlackRock Fund Advisors
California
$321M +$24.8M +408,604 +8%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$313M +$26.5M +437,562 +9%
Northern Trust
14
Northern Trust
Illinois
$298M -$2.22M -36,643 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$298M -$116M -1,913,556 -28%
BG
16
BlackRock Group
United Kingdom
$258M -$6.54M -107,866 -2%
TBC
17
Tweedy, Browne Co
Connecticut
$256M -$733K -12,090 -0.3%
EVM
18
Eaton Vance Management
Massachusetts
$245M -$71.3M -1,175,792 -23%
Millennium Management
19
Millennium Management
New York
$237M +$79.1M +1,305,501 +51%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$193M
Fidelity International
21
Fidelity International
Bermuda
$192M +$189M +3,111,407 +15,700%
Norges Bank
22
Norges Bank
Norway
$187M +$3.12M +51,458 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$186M +$6.27M +103,415 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$184M +$5.35M +88,250 +3%
Bank of America
25
Bank of America
North Carolina
$178M +$19.7M +324,334 +13%

DVN Hedge Fund Activity: Q4 2014 in Review

878 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2014, worth a combined $19.5B — down 10% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DVN positions and 97 closed out — a net gain of 14 holders — while 283 added to existing stakes and 374 trimmed.

The largest buyer was Invesco, adding an estimated $315M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $183M sold.

  • 878 institutional investors held Devon Energy (DVN) as of Q4 2014, up from 876 in Q3 2014.
  • Funds reported $19.5B of Devon Energy stock for Q4 2014, down 10% quarter-over-quarter.
  • 111 funds opened new Devon Energy positions in Q4 2014 and 97 closed out, a net change of +14 holders.
  • The largest Devon Energy buyer in Q4 2014 was Invesco, an estimated $315M added.
  • The largest Devon Energy seller in Q4 2014 was Marketfield Asset Management, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2014.