CVB Financial
CVBF
187 hedge funds and large institutions have $1.87B invested in CVB Financial in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $1.58B → $1.87B (+$284M)
5% more funds holding
Funds holding: 178 → 187 (+9)
0.37% more ownership
Funds ownership: 70.19% → 70.56% (+0.37%)
27% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 71
83% less call options, than puts
Call options by funds: $292K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18M |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
+$10.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.66M |
| 4 |
JP Morgan Chase
New York
|
+$3.74M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.93M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.3M |
| 3 |
Neuberger Berman Group
New York
|
-$3.89M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$3.75M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$3.66M |
CVBF Hedge Fund Activity: Q4 2020 in Review
187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q4 2020, worth a combined $1.87B — up 18% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CVBF positions and 17 closed out — a net gain of 10 holders — while 52 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Goldman Sachs, cutting an estimated $8.93M.
- 187 institutional investors held CVB Financial (CVBF) as of Q4 2020, up from 178 in Q3 2020.
- Funds reported $1.87B of CVB Financial stock for Q4 2020, up 18% quarter-over-quarter.
- 27 funds opened new CVB Financial positions in Q4 2020 and 17 closed out, a net change of +10 holders.
- The largest CVB Financial buyer in Q4 2020 was BlackRock, an estimated $18M added.
- The largest CVB Financial seller in Q4 2020 was Goldman Sachs, an estimated $8.93M sold.
Based on aggregated 13F filings for Q4 2020.