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Chevron

1,842 hedge funds and large institutions have $106B invested in Chevron in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 641 increasing their positions, 872 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 66

41% more funds holding in top 10

Funds holding in top 10: 80113 (+33)

15% more capital invested

Capital invested by funds: $91.8B → $106B (+$14.1B)

4% more funds holding

Funds holding: 1,7661,842 (+76)

0.55% more ownership

Funds ownership: 62.22%62.78% (+0.55%)

26% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 872

30% less call options, than puts

Call options by funds: $1.84B | Put options by funds: $2.62B

Holders
1,842
Holders Change
+76
Holders Change %
+4.3%
% of All Funds
48.31%
Holding in Top 10
113
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+41.25%
% of All Funds
2.96%
New
166
Increased
641
Reduced
872
Closed
66
Calls
$1.84B
Puts
$2.62B
Net Calls
-$783M
Net Calls Change
-$733M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$29.1M +$5.44M +60,338 +23%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$29M -$1.58M -17,532 -5%
BAPIM
253
British Airways Pensions Investment Management
United Kingdom
$28.5M
AC
254
Ascend Capital
California
$28.5M +$28.5M +316,397 New
CI
255
Conning Inc
Connecticut
$28.4M -$1.95M -21,571 -6%
SEI Investments
256
SEI Investments
Pennsylvania
$28.4M -$6.74M -74,770 -19%
GG
257
Gofen & Glossberg
Illinois
$28.3M -$391K -4,337 -1%
SCP
258
Seizert Capital Partners
Michigan
$28.1M -$2.52M -27,895 -8%
HEIP
259
Hudson Edge Investment Partners
New Jersey
$26.2M -$23.8M -263,931 -48%
CFB
260
Cullen/Frost Bankers
Texas
$26.1M +$465K +5,154 +2%
WF
261
Welch & Forbes
Massachusetts
$26.1M -$139K -1,546 -0.5%
Luther King Capital Management (LKCM)
262
Luther King Capital Management (LKCM)
Texas
$25.9M -$196K -2,174 -0.8%
MC
263
Martin Currie
United Kingdom
$25.8M -$388K -4,300 -1%
CSIC
264
Clifford Swan Investment Counsel
California
$25.7M +$311K +3,453 +1%
PNC
265
Park National Corp
Ohio
$25.6M -$85.6K -949 -0.3%
William Blair & Company
266
William Blair & Company
Illinois
$25.5M +$81.7K +906 +0.3%
B
267
BP
United Kingdom
$25.5M +$3.29M +36,500 +15%
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M -$101M -1,119,800 -80%
IA
269
Icon Advisers
Colorado
$25.1M -$8.2M -90,900 -25%
FP
270
Foundry Partners
Minnesota
$25M +$1.17M +12,940 +5%
JCM
271
Janney Capital Management
Pennsylvania
$25M -$1.22M -13,506 -5%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$24.9M +$1.19M +13,214 +5%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$24.7M +$10.8M +119,678 +77%
SCM
274
Shelton Capital Management
Colorado
$24.4M +$13.7M +151,560 +127%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$24.3M +$107K +1,186 +0.4%

CVX Hedge Fund Activity: Q4 2015 in Review

1,842 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q4 2015, worth a combined $106B — up 15% from $91.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new CVX positions and 66 closed out — a net gain of 100 holders — while 641 added to existing stakes and 872 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $647M. The largest seller was D.E. Shaw & Co, cutting an estimated $345M.

  • 1,842 institutional investors held Chevron (CVX) as of Q4 2015, up from 1,766 in Q3 2015.
  • Funds reported $106B of Chevron stock for Q4 2015, up 15% quarter-over-quarter.
  • 166 funds opened new Chevron positions in Q4 2015 and 66 closed out, a net change of +100 holders.
  • The largest Chevron buyer in Q4 2015 was Fidelity Investments, an estimated $647M added.
  • The largest Chevron seller in Q4 2015 was D.E. Shaw & Co, an estimated $345M sold.

Based on aggregated 13F filings for Q4 2015.