Chevron
CVX
CVX
2,383 hedge funds and large institutions have $150B invested in Chevron in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 1,042 increasing their positions, 983 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 2,390 → 2,383 (-7)
5% less capital invested
Capital invested by funds: $158B → $150B (-$7.98B)
22% less funds holding in top 10
Funds holding in top 10: 165 → 129 (-36)
Holders
2,383
Holding in Top 10
129
Calls
$1.95B
Puts
$1.55B
Top Buyers
| 1 | +$379M | |
| 2 | +$349M | |
| 3 | +$292M | |
| 4 |
Two Sigma Investments
New York
|
+$150M |
| 5 |
Two Sigma Advisers
New York
|
+$145M |
Top Sellers
| 1 | -$400M | |
| 2 | -$363M | |
| 3 | -$252M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$245M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$236M |