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CVB Financial
CVBF

237 hedge funds and large institutions have $2.57B invested in CVB Financial in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 77

10% more funds holding

Funds holding: 216 → 237 (+21)

0% more capital invested

Capital invested by funds: $2.56B → $2.57B (+$4.8M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.41% less ownership

Funds ownership: 72.69% → 72.28% (-0.41%)

Holders
237
Holders Change
+21
Holders Change %
+9.72%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
87
Reduced
77
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.75M
2
Man Group
Man Group
United Kingdom
+$6.02M
3
BlackRock
BlackRock
New York
+$5.42M
4
Charles Schwab
Charles Schwab
California
+$4.74M
5
PAM
Panagora Asset Management
Massachusetts
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16M
2
CIP
Champlain Investment Partners
Vermont
-$15.6M
3
State Street
State Street
Massachusetts
-$12.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$10.8M
5
SSA
Schonfeld Strategic Advisors
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$3.82M +$474K +18,205 +14%
MCM
52
Maltese Capital Management
New York
$3.8M – – –
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$3.46M +$3.56M +136,522 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.44M +$145K +5,572 +4%
Prudential Financial
55
Prudential Financial
New Jersey
$3.42M -$59.7K -2,291 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.21M +$106K +4,068 +3%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M -$29.8K -1,142 -0.9%
YCM
58
Yousif Capital Management
Michigan
$2.55M -$59.1K -2,269 -2%
Comerica Bank
59
Comerica Bank
Texas
$2.54M -$313K -12,000 -11%
BFM
60
Boothbay Fund Management
New York
$2.45M +$570K +21,865 +29%
TPSF
61
Texas Permanent School Fund
Texas
$2.39M -$43.4K -1,664 -2%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$2.3M -$242K -9,292 -9%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$138K -5,292 -6%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.27M +$865K +33,179 +59%
MAC
65
Mason & Associates (California)
California
$2.25M – – –
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$2.22M +$2.28M +87,573 New
UBS Group
67
UBS Group
Switzerland
$2.18M +$1.3M +49,878 +138%
Millennium Management
68
Millennium Management
New York
$2.08M +$1.16M +44,678 +119%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.03M +$273K +10,480 +15%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$2M +$78.4K +3,009 +4%
SEI Investments
71
SEI Investments
Pennsylvania
$1.92M -$596K -22,862 -23%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.92M +$709K +27,202 +56%
Barclays
73
Barclays
United Kingdom
$1.92M +$26.4K +1,012 +1%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.85M +$6.88K +264 +0.4%
AIG
75
American International Group
New York
$1.85M -$4.12K -158 -0.2%
1 2
3
4 5

CVBF Hedge Fund Activity: Q3 2022 in Review

237 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2022, worth a combined $2.57B — up 0.19% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CVBF positions and 10 closed out — a net gain of 24 holders — while 87 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.75M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 237 institutional investors held CVB Financial (CVBF) as of Q3 2022, up from 216 in Q2 2022.
  • Funds reported $2.57B of CVB Financial stock for Q3 2022, up 0.19% quarter-over-quarter.
  • 34 funds opened new CVB Financial positions in Q3 2022 and 10 closed out, a net change of +24 holders.
  • The largest CVB Financial buyer in Q3 2022 was Morgan Stanley, an estimated $9.75M added.
  • The largest CVB Financial seller in Q3 2022 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.