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Chevron

2,251 hedge funds and large institutions have $160B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 915 increasing their positions, 978 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 54

39% more funds holding in top 10

Funds holding in top 10: 156217 (+61)

12% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.71B

12% more capital invested

Capital invested by funds: $143B → $160B (+$16.5B)

2% more funds holding

Funds holding: 2,2122,251 (+39)

0.49% more ownership

Funds ownership: 65.69%66.18% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 978

Holders
2,251
Holders Change
+39
Holders Change %
+1.76%
% of All Funds
51.52%
Holding in Top 10
217
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+39.1%
% of All Funds
4.97%
New
116
Increased
915
Reduced
978
Closed
54
Calls
$1.9B
Puts
$1.71B
Net Calls
+$197M
Net Calls Change
+$520M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$36.8M +$1.02M +8,223 +3%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$36.5M -$1.01M -8,143 -3%
JCM
278
Janney Capital Management
Pennsylvania
$36M +$1.74M +14,001 +5%
SCA
279
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M +$99.7K +803 +0.3%
MPI
280
Mairs & Power Inc
Minnesota
$35.4M -$9.78M -78,814 -22%
MIH
281
Madison Investment Holdings
Wisconsin
$34.9M +$2.97M +23,891 +9%
MHC
282
Meyer Handelman Company
New York
$34.9M +$124K +1,000 +0.4%
OAM
283
Oppenheimer Asset Management
New York
$34.6M +$1.68M +13,554 +5%
UB
284
UMB Bank
Missouri
$34.4M -$355K -2,858 -1%
MSA
285
Mason Street Advisors
Wisconsin
$33.9M +$251K +2,018 +0.8%
BHC
286
Bowen Hanes & Co
Florida
$33.8M -$21.7K -175 -0.1%
Creative Planning
287
Creative Planning
Kansas
$33.8M -$583K -4,699 -2%
DCM
288
Dupont Capital Management
Delaware
$33.7M -$2.08M -16,752 -6%
DIA
289
Davidson Investment Advisors
Montana
$33.6M -$176K -1,421 -0.5%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$33.3M +$1.48M +11,945 +5%
HI
291
Honeywell International
North Carolina
$33.2M -$2.59M -20,900 -7%
NAM
292
NorthCoast Asset Management
Connecticut
$33M +$2.63M +21,206 +9%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$33M +$2M +16,106 +7%
QIM
294
Quantitative Investment Management
Virginia
$32.6M +$14.9M +120,400 +88%
NAM
295
Nissay Asset Management
Japan
$32.5M +$3.34M +26,867 +12%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M +$6.08M +49,000 +24%
QI
297
QS Investors
New York
$32M -$802K -6,458 -2%
DnB Asset Management
298
DnB Asset Management
Norway
$32M +$4.9M +39,500 +18%
BFS
299
Bradley Foster & Sargent
Connecticut
$32M +$4.93M +39,698 +19%
WB
300
WesBanco Bank
West Virginia
$32M +$1.51M +12,134 +5%

CVX Hedge Fund Activity: Q2 2018 in Review

2,251 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2018, worth a combined $160B — up 12% from $143B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CVX positions and 54 closed out — a net gain of 62 holders — while 915 added to existing stakes and 978 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $454M. The largest seller was Macquarie Group, cutting an estimated $723M.

  • 2,251 institutional investors held Chevron (CVX) as of Q2 2018, up from 2,212 in Q1 2018.
  • Funds reported $160B of Chevron stock for Q2 2018, up 12% quarter-over-quarter.
  • 116 funds opened new Chevron positions in Q2 2018 and 54 closed out, a net change of +62 holders.
  • The largest Chevron buyer in Q2 2018 was Wellington Management Group, an estimated $454M added.
  • The largest Chevron seller in Q2 2018 was Macquarie Group, an estimated $723M sold.

Based on aggregated 13F filings for Q2 2018.