CVB Financial
CVBF
185 hedge funds and large institutions have $1.95B invested in CVB Financial in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 13 closing their positions.
327% more call options, than puts
Call options by funds: $765K | Put options by funds: $179K
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
8% more funds holding
Funds holding: 171 → 185 (+14)
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
0.24% more ownership
Funds ownership: 70.07% → 70.31% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.97B → $1.95B (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.8M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$7.86M |
| 3 |
SG Americas Securities
New York
|
+$4.15M |
| 4 |
Two Sigma Investments
New York
|
+$3.97M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.97M |
| 3 |
JP Morgan Chase
New York
|
-$6.06M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.55M |
| 5 |
BlackRock
New York
|
-$4.29M |
CVBF Hedge Fund Activity: Q3 2021 in Review
185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2021, worth a combined $1.95B — down 0.76% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CVBF positions and 13 closed out — a net gain of 14 holders — while 66 added to existing stakes and 64 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.8M. The largest seller was Goldman Sachs, cutting an estimated $14.9M.
- 185 institutional investors held CVB Financial (CVBF) as of Q3 2021, up from 171 in Q2 2021.
- Funds reported $1.95B of CVB Financial stock for Q3 2021, down 0.76% quarter-over-quarter.
- 27 funds opened new CVB Financial positions in Q3 2021 and 13 closed out, a net change of +14 holders.
- The largest CVB Financial buyer in Q3 2021 was Millennium Management, an estimated $12.8M added.
- The largest CVB Financial seller in Q3 2021 was Goldman Sachs, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2021.