We are live on ! Find out more
CVX icon

Chevron

1,847 hedge funds and large institutions have $112B invested in Chevron in 2015 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 806 increasing their positions, 736 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

10% more repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 736

1% more funds holding

Funds holding: 1,8361,847 (+11)

0.95% less ownership

Funds ownership: 62.92%61.97% (-0.95%)

10% less capital invested

Capital invested by funds: $124B → $112B (-$12.1B)

19% less funds holding in top 10

Funds holding in top 10: 175141 (-34)

26% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.71B

Holders
1,847
Holders Change
+11
Holders Change %
+0.6%
% of All Funds
49.74%
Holding in Top 10
141
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-19.43%
% of All Funds
3.8%
New
98
Increased
806
Reduced
736
Closed
67
Calls
$1.27B
Puts
$1.71B
Net Calls
-$446M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$238M +$4.46M +42,491 +2%
APG Asset Management
77
APG Asset Management
Netherlands
$232M -$153M -1,461,538 -38%
RFC
78
Russell Frank Company
Washington
$226M +$57M +543,042 +30%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$226M -$16.1M -153,258 -6%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$226M +$9.14M +87,056 +4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$223M +$155M +1,475,487 +176%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$219M -$3.35M -31,914 -1%
CGT
83
Capital Guardian Trust
California
$218M -$2.3M -21,924 -1%
SO
84
STRS Ohio
Ohio
$212M +$20.2M +192,362 +10%
Barclays
85
Barclays
United Kingdom
$210M -$21.6M -205,795 -9%
Comerica Bank
86
Comerica Bank
Texas
$187M +$102M +970,137 +100%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$186M -$10.2M -96,906 -5%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$181M -$5.74M -54,650 -3%
Citigroup
89
Citigroup
New York
$179M -$8.02M -76,343 -4%
RJA
90
Raymond James & Associates
Florida
$179M +$21.2M +202,173 +12%
TG
91
TCW Group
California
$169M -$36.7M -349,500 -17%
Two Sigma Investments
92
Two Sigma Investments
New York
$165M +$179M +1,702,698 +29,872%
Canada Life
93
Canada Life
Manitoba, Canada
$162M +$3.83M +36,475 +2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$160M -$1.89M -17,996 -1%
SCCM
95
Schafer Cullen Capital Management
New York
$147M -$4.32M -41,136 -3%
M&T Bank
96
M&T Bank
New York
$145M +$87.5K +833 +0.1%
USAA
97
United Services Automobile Association
Texas
$144M +$480K +4,576 +0.3%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$143M +$60.3M +574,472 +63%
BG
99
Bahl & Gaynor
Ohio
$141M +$523K +4,979 +0.3%
SBAM
100
Santa Barbara Asset Management
California
$140M +$26.6M +253,064 +21%

CVX Hedge Fund Activity: Q2 2015 in Review

1,847 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2015, worth a combined $112B — down 9.7% from $124B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CVX positions and 67 closed out — a net gain of 31 holders — while 806 added to existing stakes and 736 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $400M. The largest seller was JP Morgan Chase, cutting an estimated $573M.

  • 1,847 institutional investors held Chevron (CVX) as of Q2 2015, up from 1,836 in Q1 2015.
  • Funds reported $112B of Chevron stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 98 funds opened new Chevron positions in Q2 2015 and 67 closed out, a net change of +31 holders.
  • The largest Chevron buyer in Q2 2015 was D.E. Shaw & Co, an estimated $400M added.
  • The largest Chevron seller in Q2 2015 was JP Morgan Chase, an estimated $573M sold.

Based on aggregated 13F filings for Q2 2015.