CVB Financial
CVBF
235 hedge funds and large institutions have $2.57B invested in CVB Financial in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
13% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 77
9% more funds holding
Funds holding: 216 → 235 (+19)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.43% less ownership
Funds ownership: 72.69% → 72.25% (-0.43%)
31% less capital inflows, than outflows
Capital inflows: $85M | Capital outflows: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.8M |
| 2 |
Man Group
London,
United Kingdom
|
+$6.02M |
| 3 |
BlackRock
New York
|
+$5.42M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.74M |
| 5 |
Panagora Asset Management
Boston,
Massachusetts
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16M |
| 2 |
Champlain Investment Partners
Burlington,
Vermont
|
-$15.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.6M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$10.8M |
| 5 |
Schonfeld Strategic Advisors
New York
|
-$10.4M |
CVBF Hedge Fund Activity: Q3 2022 in Review
235 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2022, worth a combined $2.57B — up 0.15% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CVBF positions and 10 closed out — a net gain of 22 holders — while 87 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.8M. The largest seller was Goldman Sachs, cutting an estimated $16M.
- 235 institutional investors held CVB Financial (CVBF) as of Q3 2022, up from 216 in Q2 2022.
- Funds reported $2.57B of CVB Financial stock for Q3 2022, up 0.15% quarter-over-quarter.
- 32 funds opened new CVB Financial positions in Q3 2022 and 10 closed out, a net change of +22 holders.
- The largest CVB Financial buyer in Q3 2022 was Morgan Stanley, an estimated $9.8M added.
- The largest CVB Financial seller in Q3 2022 was Goldman Sachs, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2022.