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City Holding Co

174 hedge funds and large institutions have $789M invested in City Holding Co in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more funds holding

Funds holding: 160174 (+14)

2% more capital invested

Capital invested by funds: $772M → $789M (+$16.9M)

0.58% less ownership

Funds ownership: 64.44%63.86% (-0.58%)

22% less call options, than puts

Call options by funds: $254K | Put options by funds: $325K

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
38
Reduced
65
Closed
13
Calls
$254K
Puts
$325K
Net Calls
-$71K
Net Calls Change
+$381K

CHCO Hedge Fund Activity: Q4 2021 in Review

174 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2021, worth a combined $789M — up 2.2% from $772M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHCO positions and 13 closed out — a net gain of 15 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $3.52M. The largest seller was Buckingham Strategic Wealth, exiting entirely with an estimated $11.2M sold.

  • 174 institutional investors held City Holding Co (CHCO) as of Q4 2021, up from 160 in Q3 2021.
  • Funds reported $789M of City Holding Co stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 28 funds opened new City Holding Co positions in Q4 2021 and 13 closed out, a net change of +15 holders.
  • The largest City Holding Co buyer in Q4 2021 was HSBC Holdings, an estimated $3.52M added.
  • The largest City Holding Co seller in Q4 2021 was Buckingham Strategic Wealth, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2021.