CVB Financial
CVBF
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, 63 increasing their positions, 46 reducing their positions, and 17 closing their positions.
830% more call options, than puts
Call options by funds: $716K | Put options by funds: $77K
37% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 70.58% → 70.16% (-0.42%)
5% less capital invested
Capital invested by funds: $1.83B → $1.75B (-$83.4M)
3% less funds holding
Funds holding: 163 → 158 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.34M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.03M |
| 4 |
JP Morgan Chase
New York
|
+$2.96M |
| 5 |
Renaissance Technologies
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 2 |
Neuberger Berman Group
New York
|
-$5.06M |
| 3 |
Goldman Sachs
New York
|
-$2.76M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$2.64M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.77M |
CVBF Hedge Fund Activity: Q1 2018 in Review
158 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2018, worth a combined $1.75B — down 4.6% 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 63 added.
The largest buyer was BlackRock, adding an estimated $4.9M. 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 4.6% 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 BlackRock, an estimated $4.9M 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.