CVB Financial
CVBF
197 hedge funds and large institutions have $2.43B invested in CVB Financial in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 43 reducing their positions, and 17 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 43
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $2.11B → $2.43B (+$321M)
6% more funds holding
Funds holding: 185 → 197 (+12)
0.82% more ownership
Funds ownership: 72.71% → 73.53% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$34.8M |
| 2 |
BlackRock
New York
|
+$34.4M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$27.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$20.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$22.3M |
| 2 |
Goldman Sachs
New York
|
-$20.1M |
| 3 |
JP Morgan Chase
New York
|
-$13.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$8.28M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Two Sigma Advisers
New York
| – | -$578K | -27,000 | Closed |
|
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$525K | -24,500 | Closed |
|
|
MFS
203
Mirabella Financial Services
London,
United Kingdom
| – | -$457K | -21,360 | Closed |
|
|
VI
204
Versor Investments
New York
| – | -$456K | -21,300 | Closed |
|
|
JG
205
Jefferies Group
New York
| – | -$236K | -11,038 | Closed |
|
|
TCM
206
Teza Capital Management
Chicago,
Illinois
| – | -$210K | -9,800 | Closed |
|
|
ACM
207
Aquatic Capital Management
Chicago,
Illinois
| – | -$81K | -3,800 | Closed |
|
|
SFM
208
Signet Financial Management
Parsippany,
New Jersey
| – | -$50K | -2,332 | Closed |
|
209
Lazard Asset Management
New York
| – | -$23K | -1,110 | Closed |
|
|
SIC
210
SJS Investment Consulting
Sylvania,
Ohio
| – | +$116 | +5 | New |
|
|
MAM
211
Meeder Asset Management
Dublin,
Ohio
| – | +$347 | +15 | New |
|
|
T
212
TCWP
Beachwood,
Ohio
| – | +$879 | +38 | New |
|
CVBF Hedge Fund Activity: Q1 2022 in Review
197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2022, worth a combined $2.43B — up 15% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CVBF positions and 17 closed out — a net gain of 14 holders — while 82 added to existing stakes and 43 trimmed.
The largest buyer was State Street, adding an estimated $34.8M. The largest seller was American Century Companies, cutting an estimated $22.3M.
- 197 institutional investors held CVB Financial (CVBF) as of Q1 2022, up from 185 in Q4 2021.
- Funds reported $2.43B of CVB Financial stock for Q1 2022, up 15% quarter-over-quarter.
- 31 funds opened new CVB Financial positions in Q1 2022 and 17 closed out, a net change of +14 holders.
- The largest CVB Financial buyer in Q1 2022 was State Street, an estimated $34.8M added.
- The largest CVB Financial seller in Q1 2022 was American Century Companies, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2022.