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CVB Financial

197 hedge funds and large institutions have $2.43B invested in CVB Financial in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 43

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $2.11B → $2.43B (+$321M)

6% more funds holding

Funds holding: 185197 (+12)

0.82% more ownership

Funds ownership: 72.71%73.53% (+0.82%)

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
82
Reduced
43
Closed
17
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$3.72M -$31.6K -1,365 -0.8%
Prudential Financial
52
Prudential Financial
New Jersey
$3.3M -$1.39M -60,002 -30%
Wells Fargo
53
Wells Fargo
California
$3.22M -$1.05M -45,414 -25%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.98M +$775K +33,500 +35%
YCM
55
Yousif Capital Management
Michigan
$2.89M +$160K +6,930 +6%
Canada Life
56
Canada Life
Manitoba, Canada
$2.87M +$205K +8,877 +8%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.85M +$2.08M +89,915 +275%
Citigroup
58
Citigroup
New York
$2.82M +$480K +20,745 +21%
Comerica Bank
59
Comerica Bank
Texas
$2.8M +$155K +6,708 +6%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M +$475K +20,514 +21%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.56M +$153K +6,617 +6%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.52M -$2.34M -101,160 -48%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$2.5M +$956K +41,318 +62%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.42M
Holocene Advisors
65
Holocene Advisors
New York
$2.37M +$516K +22,324 +28%
TPSF
66
Texas Permanent School Fund
Texas
$2.23M +$97.8K +4,227 +5%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$2.23M +$862K +37,269 +63%
SEI Investments
68
SEI Investments
Pennsylvania
$2.22M -$1.77M -76,504 -44%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$2.19M +$101K +4,360 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.16M -$24.8K -1,072 -1%
MAC
71
Mason & Associates (California)
California
$2.07M
Deutsche Bank
72
Deutsche Bank
Germany
$1.87M -$81.3K -3,513 -4%
AIG
73
American International Group
New York
$1.82M -$1.87K -81 -0.1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.69M
MIM
75
MetLife Investment Management
New Jersey
$1.68M +$651K +28,159 +63%

CVBF Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2022, worth a combined $2.43B — up 15% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CVBF positions and 17 closed out — a net gain of 14 holders — while 82 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $34.8M. The largest seller was American Century Companies, cutting an estimated $22.3M.

  • 197 institutional investors held CVB Financial (CVBF) as of Q1 2022, up from 185 in Q4 2021.
  • Funds reported $2.43B of CVB Financial stock for Q1 2022, up 15% quarter-over-quarter.
  • 31 funds opened new CVB Financial positions in Q1 2022 and 17 closed out, a net change of +14 holders.
  • The largest CVB Financial buyer in Q1 2022 was State Street, an estimated $34.8M added.
  • The largest CVB Financial seller in Q1 2022 was American Century Companies, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2022.