CVB Financial
CVBF
183 hedge funds and large institutions have $1.93B invested in CVB Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 21 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 46
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more capital invested
Capital invested by funds: $1.92B → $1.93B (+$13.1M)
0.49% more ownership
Funds ownership: 65% → 65.49% (+0.49%)
1% less funds holding
Funds holding: 185 → 183 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Cliffwater
Marina Del Rey,
California
|
-$55M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.58M |
| 4 |
Neuberger Berman Group
New York
|
-$3.74M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
-$2.54M |
CVBF Hedge Fund Activity: Q2 2019 in Review
183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2019, worth a combined $1.93B — up 0.68% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CVBF positions and 21 closed out — a net gain of 2 holders — while 76 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was Cliffwater, cutting an estimated $55M.
- 183 institutional investors held CVB Financial (CVBF) as of Q2 2019, down from 185 in Q1 2019.
- Funds reported $1.93B of CVB Financial stock for Q2 2019, up 0.68% quarter-over-quarter.
- 23 funds opened new CVB Financial positions in Q2 2019 and 21 closed out, a net change of +2 holders.
- The largest CVB Financial buyer in Q2 2019 was BlackRock, an estimated $22.9M added.
- The largest CVB Financial seller in Q2 2019 was Cliffwater, an estimated $55M sold.
Based on aggregated 13F filings for Q2 2019.