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Chevron

2,332 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 933 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 132

12% more funds holding in top 10

Funds holding in top 10: 139155 (+16)

4% more funds holding

Funds holding: 2,2382,332 (+94)

6% more call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.37B

0.27% more ownership

Funds ownership: 65.68%65.95% (+0.27%)

4% less repeat investments, than reductions

Existing positions increased: 894 | Existing positions reduced: 933

11% less capital invested

Capital invested by funds: $154B → $136B (-$17.5B)

Holders
2,332
Holders Change
+94
Holders Change %
+4.2%
% of All Funds
51.95%
Holding in Top 10
155
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.51%
% of All Funds
3.45%
New
249
Increased
894
Reduced
933
Closed
132
Calls
$1.45B
Puts
$1.37B
Net Calls
+$77.1M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
226
DePrince Race & Zollo Inc (DRZ)
Florida
$40.1M -$816K -7,040 -2%
ERSOT
227
Employees Retirement System of Texas
Texas
$40M -$1.49M -12,900 -3%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$39.7M +$1.05M +9,106 +3%
BC
229
Bartlett & Co
Ohio
$39.4M +$583K +5,036 +1%
BCWM
230
Bartlett & Co Wealth Management
Ohio
$39.4M +$583K +5,036 +1%
ELC
231
Edgar Lomax Company
Virginia
$39.3M -$162K -1,400 -0.4%
HFS
232
HL Financial Services
Kentucky
$39M -$1.17M -10,060 -3%
Millennium Management
233
Millennium Management
New York
$39M -$245M -2,114,698 -86%
PCA
234
Personal Capital Advisors
California
$38.9M +$1.48M +12,735 +4%
URS
235
Utah Retirement Systems
Utah
$38.7M +$92.7K +800 +0.2%
CI
236
Cambiar Investors
Colorado
$38.4M -$5.81M -50,197 -12%
CAM
237
Congress Asset Management
Massachusetts
$38.4M -$1.41M -12,140 -3%
CGT
238
Capital Guardian Trust
California
$38.1M +$738K +6,368 +2%
DBC
239
Deep Basin Capital
Connecticut
$37.7M +$40.2M +346,874 New
Dodge & Cox
240
Dodge & Cox
California
$37.3M -$384K -3,312 -1%
Natixis Advisors
241
Natixis Advisors
Massachusetts
$36M -$212K -1,830 -0.5%
GG
242
Gofen & Glossberg
Illinois
$35.9M +$157K +1,352 +0.4%
Mariner
243
Mariner
Kansas
$35.6M +$22M +190,163 +138%
TAM
244
Tyers Asset Management
Texas
$35.2M +$1.23M +10,648 +3%
WF
245
Welch & Forbes
Massachusetts
$35.2M +$294K +2,537 +0.8%
AAM
246
Advisors Asset Management
Colorado
$35.1M -$1.09M -9,373 -3%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$34.7M -$24.3M -209,427 -40%
SAM
248
Shell Asset Management
Netherlands
$34.6M -$4.02M -34,713 -10%
EHC
249
Everett Harris & Co
California
$34.5M -$425K -3,671 -1%
Brown Advisory
250
Brown Advisory
Maryland
$34.2M +$57.1K +493 +0.2%

CVX Hedge Fund Activity: Q4 2018 in Review

2,332 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q4 2018, worth a combined $136B — down 11% from $154B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new CVX positions and 132 closed out — a net gain of 117 holders — while 894 added to existing stakes and 933 trimmed.

The largest buyer was BlackRock, adding an estimated $733M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $394M sold.

  • 2,332 institutional investors held Chevron (CVX) as of Q4 2018, up from 2,238 in Q3 2018.
  • Funds reported $136B of Chevron stock for Q4 2018, down 11% quarter-over-quarter.
  • 249 funds opened new Chevron positions in Q4 2018 and 132 closed out, a net change of +117 holders.
  • The largest Chevron buyer in Q4 2018 was BlackRock, an estimated $733M added.
  • The largest Chevron seller in Q4 2018 was Alleghany Corporation, an estimated $394M sold.

Based on aggregated 13F filings for Q4 2018.