CVB Financial
CVBF
156 hedge funds and large institutions have $1.87B invested in CVB Financial in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
11% more capital invested
Capital invested by funds: $1.69B → $1.87B (+$185M)
3% more funds holding
Funds holding: 151 → 156 (+5)
2% more ownership
Funds ownership: 68.25% → 70.25% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$16.8M |
| 3 |
BlackRock
New York
|
+$8.3M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$6.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.85M |
| 2 |
Neuberger Berman Group
New York
|
-$4.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.18M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2M |
| 5 |
Two Sigma Investments
New York
|
-$1.76M |
CVBF Hedge Fund Activity: Q3 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2017, worth a combined $1.87B — up 11% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CVBF positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.9M. The largest seller was State Street, cutting an estimated $7.85M.
- 156 institutional investors held CVB Financial (CVBF) as of Q3 2017, up from 151 in Q2 2017.
- Funds reported $1.87B of CVB Financial stock for Q3 2017, up 11% quarter-over-quarter.
- 20 funds opened new CVB Financial positions in Q3 2017 and 14 closed out, a net change of +6 holders.
- The largest CVB Financial buyer in Q3 2017 was Fidelity Investments, an estimated $27.9M added.
- The largest CVB Financial seller in Q3 2017 was State Street, an estimated $7.85M sold.
Based on aggregated 13F filings for Q3 2017.