City Holding Co
CHCO
130 hedge funds and large institutions have $741M invested in City Holding Co in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 14 closing their positions.
2,483% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $58K
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
13% more capital invested
Capital invested by funds: $656M → $741M (+$85.1M)
2.16% more ownership
Funds ownership: 63.84% → 66.01% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 138 → 130 (-8)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.5M |
| 2 |
BlackRock
New York
|
+$2.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.53M |
| 5 |
Goldman Sachs
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.8M |
| 2 |
RA
Royce & Associates
New York
|
-$2.56M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.03M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.49M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.35M |
CHCO Hedge Fund Activity: Q3 2017 in Review
130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2017, worth a combined $741M — up 13% from $656M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CHCO and 7 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $27.5M. The largest seller was Macquarie Group, cutting an estimated $8.8M.
- 130 institutional investors held City Holding Co (CHCO) as of Q3 2017, down from 138 in Q2 2017.
- Funds reported $741M of City Holding Co stock for Q3 2017, up 13% quarter-over-quarter.
- 7 funds opened new City Holding Co positions in Q3 2017 and 14 closed out, a net change of -7 holders.
- The largest City Holding Co buyer in Q3 2017 was Fidelity Investments, an estimated $27.5M added.
- The largest City Holding Co seller in Q3 2017 was Macquarie Group, an estimated $8.8M sold.
Based on aggregated 13F filings for Q3 2017.