CVB Financial
CVBF
162 hedge funds and large institutions have $1.76B invested in CVB Financial in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 158 → 162 (+4)
0.9% more ownership
Funds ownership: 70.35% → 71.25% (+0.9%)
0% more capital invested
Capital invested by funds: $1.75B → $1.76B (+$8.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.2M |
| 2 |
Goldman Sachs
New York
|
+$10.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.1M |
| 2 |
Neuberger Berman Group
New York
|
-$6.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.92M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$4.26M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.6M |
CVBF Hedge Fund Activity: Q2 2018 in Review
162 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2018, worth a combined $1.76B — up 0.46% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CVBF positions and 14 closed out — a net gain of 5 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $40.1M.
- 162 institutional investors held CVB Financial (CVBF) as of Q2 2018, up from 158 in Q1 2018.
- Funds reported $1.76B of CVB Financial stock for Q2 2018, up 0.46% quarter-over-quarter.
- 19 funds opened new CVB Financial positions in Q2 2018 and 14 closed out, a net change of +5 holders.
- The largest CVB Financial buyer in Q2 2018 was BlackRock, an estimated $26.2M added.
- The largest CVB Financial seller in Q2 2018 was Fidelity Investments, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2018.