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CVB Financial

158 hedge funds and large institutions have $1.75B invested in CVB Financial in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

830% more call options, than puts

Call options by funds: $716K | Put options by funds: $77K

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 70.58%70.35% (-0.23%)

4% less capital invested

Capital invested by funds: $1.83B → $1.75B (-$78.6M)

3% less funds holding

Funds holding: 163158 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
64
Reduced
46
Closed
17
Calls
$716K
Puts
$77K
Net Calls
+$639K
Net Calls Change
+$526K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$4.9M +208,148 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M +$3.34M +141,889 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M -$14.4M -611,598 -7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$163M -$5.06M -215,210 -3%
SAM
5
Silvercrest Asset Management
New York
$99.8M +$67.3K +2,860 +0.1%
State Street
6
State Street
Massachusetts
$93M +$255K +10,827 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$89M -$2.76M -117,290 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74.3M +$1.65M +70,258 +2%
CIP
9
Champlain Investment Partners
Vermont
$54.6M +$14.5K +615 +0%
Northern Trust
10
Northern Trust
Illinois
$52.7M +$234K +9,938 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.6M -$301K -12,802 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.5M +$1.46M +62,125 +7%
Principal Financial Group
13
Principal Financial Group
Iowa
$18M +$443K +18,837 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$17.3M -$638K -27,147 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.9M +$2.96M +126,002 +20%
BTW
16
Boston Trust Walden
Massachusetts
$15.7M -$772K -32,828 -5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$15.2M -$537K -22,814 -3%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$266K -11,300 -2%
Charles Schwab
19
Charles Schwab
California
$13.8M +$478K +20,343 +3%
CBB
20
Citizens Business Bank
California
$13.6M -$1.28M -54,404 -8%
CIP
21
Chartwell Investment Partners
Pennsylvania
$12.8M +$961K +40,850 +8%
Ameriprise
22
Ameriprise
Minnesota
$12.5M +$360K +15,314 +3%
EVM
23
Eaton Vance Management
Massachusetts
$9.7M +$5.04M +214,169 +100%
Deutsche Bank
24
Deutsche Bank
Germany
$8.74M +$3.03M +128,760 +50%
Invesco
25
Invesco
Georgia
$7.86M +$188K +7,979 +2%

CVBF Hedge Fund Activity: Q1 2018 in Review

158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2018, worth a combined $1.75B — down 4.3% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CVBF and 14 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Eaton Vance Management, adding an estimated $5.04M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 158 institutional investors held CVB Financial (CVBF) as of Q1 2018, down from 163 in Q4 2017.
  • Funds reported $1.75B of CVB Financial stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 14 funds opened new CVB Financial positions in Q1 2018 and 17 closed out, a net change of -3 holders.
  • The largest CVB Financial buyer in Q1 2018 was Eaton Vance Management, an estimated $5.04M added.
  • The largest CVB Financial seller in Q1 2018 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2018.