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CVB Financial
CVBF

183 hedge funds and large institutions have $1.93B invested in CVB Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 48

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$11M)

0.42% more ownership

Funds ownership: 65.07% → 65.49% (+0.42%)

1% less funds holding

Funds holding: 185 → 183 (-2)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
74
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.9M
2
Wells Fargo
Wells Fargo
California
+$17.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14.1M
4
Nuveen
Nuveen
North Carolina
+$10.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
C
Cliffwater
California
-$55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
3
BTW
Boston Trust Walden
Massachusetts
-$5.58M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.74M
5
3C
361 Capital
Colorado
-$2.54M

CVBF Hedge Fund Activity: Q2 2019 in Review

183 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2019, worth a combined $1.93B — up 0.57% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CVBF positions and 21 closed out — a net gain of 2 holders — while 74 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was Cliffwater, cutting an estimated $55M.

  • 183 institutional investors held CVB Financial (CVBF) as of Q2 2019, down from 185 in Q1 2019.
  • Funds reported $1.93B of CVB Financial stock for Q2 2019, up 0.57% quarter-over-quarter.
  • 23 funds opened new CVB Financial positions in Q2 2019 and 21 closed out, a net change of +2 holders.
  • The largest CVB Financial buyer in Q2 2019 was BlackRock, an estimated $22.9M added.
  • The largest CVB Financial seller in Q2 2019 was Cliffwater, an estimated $55M sold.

Based on aggregated 13F filings for Q2 2019.