Chevron
CVX
2,394 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,119 increasing their positions, 909 reducing their positions, and 84 closing their positions.
36% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 84
23% more repeat investments, than reductions
Existing positions increased: 1,119 | Existing positions reduced: 909
19% more call options, than puts
Call options by funds: $1.62B | Put options by funds: $1.36B
1% more capital invested
Capital invested by funds: $156B → $158B (+$1.41B)
0% less funds holding
Funds holding: 2,397 → 2,394 (-3)
0.14% less ownership
Funds ownership: 66.88% → 66.73% (-0.14%)
10% less funds holding in top 10
Funds holding in top 10: 183 → 165 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.72B |
| 2 |
JP Morgan Chase
New York
|
+$1.08B |
| 3 |
BlackRock
New York
|
+$532M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$513M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$826M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$670M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$416M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$383M |
| 5 |
Renaissance Technologies
New York
|
-$225M |
CVX Hedge Fund Activity: Q2 2019 in Review
2,394 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2019, worth a combined $158B — up 0.91% from $156B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CVX positions and 84 closed out — a net gain of 30 holders — while 1,119 added to existing stakes and 909 trimmed.
The largest buyer was Nuveen, adding an estimated $1.72B. The largest seller was Fidelity Investments, cutting an estimated $826M.
- 2,394 institutional investors held Chevron (CVX) as of Q2 2019, down from 2,397 in Q1 2019.
- Funds reported $158B of Chevron stock for Q2 2019, up 0.91% quarter-over-quarter.
- 114 funds opened new Chevron positions in Q2 2019 and 84 closed out, a net change of +30 holders.
- The largest Chevron buyer in Q2 2019 was Nuveen, an estimated $1.72B added.
- The largest Chevron seller in Q2 2019 was Fidelity Investments, an estimated $826M sold.
Based on aggregated 13F filings for Q2 2019.