Chevron
CVX
CVX
1,793 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 804 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 1,764 → 1,793 (+29)
7% more call options, than puts
Call options by funds: $1.94B | Put options by funds: $1.82B
15% less repeat investments, than reductions
Existing positions increased: 686 | Existing positions reduced: 804
Holders
1,793
Holding in Top 10
399
Calls
$1.94B
Puts
$1.82B
Top Buyers
| 1 | +$1.75B | |
| 2 | +$1.02B | |
| 3 | +$589M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$491M |
| 5 |
State Street
Boston,
Massachusetts
|
+$401M |
Top Sellers
| 1 | -$220M | |
| 2 | -$214M | |
| 3 | -$204M | |
| 4 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$163M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$137M |