CVB Financial
CVBF
221 hedge funds and large institutions have $1.76B invested in CVB Financial in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 24 closing their positions.
652% more call options, than puts
Call options by funds: $812K | Put options by funds: $108K
0.22% more ownership
Funds ownership: 72.81% → 73.04% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 223 → 221 (-2)
3% less capital invested
Capital invested by funds: $1.82B → $1.76B (-$51.4M)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
15% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$28.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.36M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$4.53M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.6M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$6.94M |
| 3 |
Goldman Sachs
New York
|
-$6.63M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$4.82M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.15M |
CVBF Hedge Fund Activity: Q2 2024 in Review
221 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2024, worth a combined $1.76B — down 2.8% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CVBF and 23 opened new positions — a net loss of 1 holder — while 88 trimmed existing stakes and 75 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $28.4M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.
- 221 institutional investors held CVB Financial (CVBF) as of Q2 2024, down from 223 in Q1 2024.
- Funds reported $1.76B of CVB Financial stock for Q2 2024, down 2.8% quarter-over-quarter.
- 23 funds opened new CVB Financial positions in Q2 2024 and 24 closed out, a net change of -1 holder.
- The largest CVB Financial buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $28.4M added.
- The largest CVB Financial seller in Q2 2024 was Morgan Stanley, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2024.