Chevron
CVX
CVX
1,977 hedge funds and large institutions have $126B invested in Chevron in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 849 increasing their positions, 831 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 79
19% less funds holding in top 10
Funds holding in top 10: 138 → 112 (-26)
40% less call options, than puts
Call options by funds: $1.26B | Put options by funds: $2.11B
Holders
1,977
Holding in Top 10
112
Calls
$1.26B
Puts
$2.11B
Top Buyers
| 1 | +$409M | |
| 2 | +$332M | |
| 3 | +$293M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$263M |
| 5 |
BlackRock
New York
|
+$206M |
Top Sellers
| 1 | -$389M | |
| 2 | -$161M | |
| 3 | -$149M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$144M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |