Chevron
CVX
2,238 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 931 increasing their positions, 939 reducing their positions, and 75 closing their positions.
9% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 75
0.5% less ownership
Funds ownership: 66.18% → 65.68% (-0.5%)
1% less funds holding
Funds holding: 2,251 → 2,238 (-13)
1% less repeat investments, than reductions
Existing positions increased: 931 | Existing positions reduced: 939
4% less capital invested
Capital invested by funds: $160B → $154B (-$5.7B)
4% less call options, than puts
Call options by funds: $1.54B | Put options by funds: $1.61B
36% less funds holding in top 10
Funds holding in top 10: 217 → 139 (-78)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.76B |
| 2 |
JP Morgan Chase
New York
|
+$308M |
| 3 |
Lazard Asset Management
New York
|
+$299M |
| 4 |
D.E. Shaw & Co
New York
|
+$268M |
| 5 |
Renaissance Technologies
New York
|
+$264M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.76B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$717M |
| 3 |
BlackRock
New York
|
-$400M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$308M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$297M |
CVX Hedge Fund Activity: Q3 2018 in Review
2,238 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2018, worth a combined $154B — down 3.6% from $160B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CVX positions and 75 closed out — a net gain of 7 holders — while 931 added to existing stakes and 939 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.76B. The largest seller was Capital World Investors, cutting an estimated $1.76B.
- 2,238 institutional investors held Chevron (CVX) as of Q3 2018, down from 2,251 in Q2 2018.
- Funds reported $154B of Chevron stock for Q3 2018, down 3.6% quarter-over-quarter.
- 82 funds opened new Chevron positions in Q3 2018 and 75 closed out, a net change of +7 holders.
- The largest Chevron buyer in Q3 2018 was Capital International Investors, an estimated $1.76B added.
- The largest Chevron seller in Q3 2018 was Capital World Investors, an estimated $1.76B sold.
Based on aggregated 13F filings for Q3 2018.