Chevron
CVX
CVX
2,207 hedge funds and large institutions have $143B invested in Chevron in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 909 increasing their positions, 963 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $156B → $143B (-$12.7B)
18% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.77B
24% less funds holding in top 10
Funds holding in top 10: 204 → 156 (-48)
Holders
2,207
Holding in Top 10
156
Calls
$1.44B
Puts
$1.77B
Top Buyers
| 1 | +$697M | |
| 2 | +$528M | |
| 3 | +$350M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$327M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$297M |
Top Sellers
| 1 | -$458M | |
| 2 | -$362M | |
| 3 | -$356M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$160M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$140M |