CVB Financial
CVBF
178 hedge funds and large institutions have $1.58B invested in CVB Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 22 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.02% less ownership
Funds ownership: 72.22% → 70.19% (-2%)
3% less funds holding
Funds holding: 184 → 178 (-6)
14% less capital invested
Capital invested by funds: $1.83B → $1.58B (-$254M)
22% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 74
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
84% less call options, than puts
Call options by funds: $241K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.26M |
| 3 |
Man Group
London,
United Kingdom
|
+$3.74M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.79M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.4M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$13.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.3M |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
-$10.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.49M |
CVBF Hedge Fund Activity: Q3 2020 in Review
178 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2020, worth a combined $1.58B — down 14% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CVBF and 16 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 58 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $14.4M.
- 178 institutional investors held CVB Financial (CVBF) as of Q3 2020, down from 184 in Q2 2020.
- Funds reported $1.58B of CVB Financial stock for Q3 2020, down 14% quarter-over-quarter.
- 16 funds opened new CVB Financial positions in Q3 2020 and 22 closed out, a net change of -6 holders.
- The largest CVB Financial buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $7.78M added.
- The largest CVB Financial seller in Q3 2020 was BlackRock, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2020.