CVB Financial
CVBF
214 hedge funds and large institutions have $1.72B invested in CVB Financial in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more capital invested
Capital invested by funds: $1.41B → $1.72B (+$313M)
19% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.38M
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 214 → 214 (0)
1.43% less ownership
Funds ownership: 75.66% → 74.23% (-1.4%)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$20.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$10.9M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$9.93M |
| 5 |
BlackRock
New York
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.1M |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
-$14.9M |
| 3 |
Renaissance Technologies
New York
|
-$10.3M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$9.45M |
| 5 |
N
Numerai
San Francisco,
California
|
-$8.63M |
CVBF Hedge Fund Activity: Q3 2023 in Review
214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2023, worth a combined $1.72B — up 22% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CVBF positions and 24 closed out — a net gain of 2 holders — while 66 added to existing stakes and 83 trimmed.
The largest buyer was American Century Companies, adding an estimated $20.4M. The largest seller was State Street, cutting an estimated $21.1M.
- 214 institutional investors held CVB Financial (CVBF) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.72B of CVB Financial stock for Q3 2023, up 22% quarter-over-quarter.
- 26 funds opened new CVB Financial positions in Q3 2023 and 24 closed out, a net change of +2 holders.
- The largest CVB Financial buyer in Q3 2023 was American Century Companies, an estimated $20.4M added.
- The largest CVB Financial seller in Q3 2023 was State Street, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2023.