Chevron
CVX
CVX
1,876 hedge funds and large institutions have $126B invested in Chevron in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 764 increasing their positions, 797 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 764 | Existing positions reduced: 797
8% less call options, than puts
Call options by funds: $2.33B | Put options by funds: $2.53B
1.15% less ownership
Funds ownership: 64.85% → 63.7% (-1.2%)
Holders
1,876
Holding in Top 10
187
Calls
$2.33B
Puts
$2.53B
Top Buyers
| 1 | +$1.09B | |
| 2 | +$715M | |
| 3 | +$296M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$208M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$178M |
Top Sellers
| 1 | -$4.55B | |
| 2 | -$552M | |
| 3 | -$295M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$207M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$143M |