CVB Financial
CVBF
185 hedge funds and large institutions have $1.92B invested in CVB Financial in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
6% more funds holding
Funds holding: 174 → 185 (+11)
4% more capital invested
Capital invested by funds: $1.85B → $1.92B (+$71.4M)
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
0.05% more ownership
Funds ownership: 65.02% → 65.07% (+0.05%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$5.19M |
| 4 |
Renaissance Technologies
New York
|
+$3.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
| 3 |
Goldman Sachs
New York
|
-$7.13M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.94M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$4.56M |
CVBF Hedge Fund Activity: Q1 2019 in Review
185 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2019, worth a combined $1.92B — up 3.9% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CVBF positions and 14 closed out — a net gain of 11 holders — while 57 added to existing stakes and 56 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.2M. The largest seller was State Street, cutting an estimated $15.3M.
- 185 institutional investors held CVB Financial (CVBF) as of Q1 2019, up from 174 in Q4 2018.
- Funds reported $1.92B of CVB Financial stock for Q1 2019, up 3.9% quarter-over-quarter.
- 25 funds opened new CVB Financial positions in Q1 2019 and 14 closed out, a net change of +11 holders.
- The largest CVB Financial buyer in Q1 2019 was Citadel Advisors, an estimated $16.2M added.
- The largest CVB Financial seller in Q1 2019 was State Street, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2019.