CVB Financial
CVBF
184 hedge funds and large institutions have $1.83B invested in CVB Financial in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 16 closing their positions.
117% more call options, than puts
Call options by funds: $405K | Put options by funds: $187K
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
8% more funds holding
Funds holding: 170 → 184 (+14)
0.94% more ownership
Funds ownership: 71.27% → 72.22% (+0.94%)
8% less capital invested
Capital invested by funds: $2B → $1.83B (-$168M)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$17.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.23M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.08M |
| 4 |
ClearBridge Investments
New York
|
+$4.97M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.6M |
| 4 |
BlackRock
New York
|
-$10.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.97M |
CVBF Hedge Fund Activity: Q2 2020 in Review
184 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2020, worth a combined $1.83B — down 8.4% from $2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CVBF positions and 16 closed out — a net gain of 15 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was Charles Schwab, adding an estimated $17.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.
- 184 institutional investors held CVB Financial (CVBF) as of Q2 2020, up from 170 in Q1 2020.
- Funds reported $1.83B of CVB Financial stock for Q2 2020, down 8.4% quarter-over-quarter.
- 31 funds opened new CVB Financial positions in Q2 2020 and 16 closed out, a net change of +15 holders.
- The largest CVB Financial buyer in Q2 2020 was Charles Schwab, an estimated $17.6M added.
- The largest CVB Financial seller in Q2 2020 was Schroder Investment Management Group, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2020.