CVB Financial
CVBF
185 hedge funds and large institutions have $2.08B invested in CVB Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
5% more capital invested
Capital invested by funds: $1.99B → $2.08B (+$93.2M)
0.86% more ownership
Funds ownership: 67.93% → 68.79% (+0.86%)
1% less funds holding
Funds holding: 187 → 185 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.2M |
| 3 |
Goldman Sachs
New York
|
+$6.08M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.03M |
| 5 |
Morgan Stanley
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Cliffwater
Marina Del Rey,
California
|
-$14.7M |
| 2 |
Neuberger Berman Group
New York
|
-$4.44M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.94M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.54M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.42M |
CVBF Hedge Fund Activity: Q4 2019 in Review
185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q4 2019, worth a combined $2.08B — up 4.7% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CVBF positions and 20 closed out — a net gain of 4 holders — while 69 added to existing stakes and 62 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.1M. The largest seller was Cliffwater, cutting an estimated $14.7M.
- 185 institutional investors held CVB Financial (CVBF) as of Q4 2019, down from 187 in Q3 2019.
- Funds reported $2.08B of CVB Financial stock for Q4 2019, up 4.7% quarter-over-quarter.
- 24 funds opened new CVB Financial positions in Q4 2019 and 20 closed out, a net change of +4 holders.
- The largest CVB Financial buyer in Q4 2019 was Vanguard Group, an estimated $8.1M added.
- The largest CVB Financial seller in Q4 2019 was Cliffwater, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2019.