CVB Financial
CVBF
181 hedge funds and large institutions have $2.12B invested in CVB Financial in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 27 closing their positions.
14% more capital invested
Capital invested by funds: $1.87B → $2.12B (+$256M)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
0.13% more ownership
Funds ownership: 70.56% → 70.69% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 187 → 181 (-6)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.11M |
| 3 |
JP Morgan Chase
New York
|
+$5.61M |
| 4 |
Millennium Management
New York
|
+$5.59M |
| 5 |
BlackRock
New York
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$11.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.89M |
| 4 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
-$7.52M |
| 5 |
Renaissance Technologies
New York
|
-$6.51M |
CVBF Hedge Fund Activity: Q1 2021 in Review
181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2021, worth a combined $2.12B — up 14% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CVBF and 22 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 62 added.
The largest buyer was State Street, adding an estimated $18.4M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $11.4M sold.
- 181 institutional investors held CVB Financial (CVBF) as of Q1 2021, down from 187 in Q4 2020.
- Funds reported $2.12B of CVB Financial stock for Q1 2021, up 14% quarter-over-quarter.
- 22 funds opened new CVB Financial positions in Q1 2021 and 27 closed out, a net change of -5 holders.
- The largest CVB Financial buyer in Q1 2021 was State Street, an estimated $18.4M added.
- The largest CVB Financial seller in Q1 2021 was ClearBridge Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2021.