CVB Financial
CVBF
143 hedge funds and large institutions have $1.18B invested in CVB Financial in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
5% more funds holding
Funds holding: 136 → 143 (+7)
3% less capital invested
Capital invested by funds: $1.22B → $1.18B (-$31.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
CVBF Hedge Fund Activity: Q3 2015 in Review
143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2015, worth a combined $1.18B — down 2.6% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CVBF positions and 10 closed out — a net gain of 8 holders — while 59 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $21.4M sold.
- 143 institutional investors held CVB Financial (CVBF) as of Q3 2015, up from 136 in Q2 2015.
- Funds reported $1.18B of CVB Financial stock for Q3 2015, down 2.6% quarter-over-quarter.
- 18 funds opened new CVB Financial positions in Q3 2015 and 10 closed out, a net change of +8 holders.
- The largest CVB Financial buyer in Q3 2015 was Fidelity Investments, an estimated $23.5M added.
- The largest CVB Financial seller in Q3 2015 was Macquarie Group, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2015.