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Chevron

1,766 hedge funds and large institutions have $91.8B invested in Chevron in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 712 increasing their positions, 827 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 61.97%62.22% (+0.25%)

3% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.74B

4% less funds holding

Funds holding: 1,8471,766 (-81)

14% less repeat investments, than reductions

Existing positions increased: 712 | Existing positions reduced: 827

18% less capital invested

Capital invested by funds: $112B → $91.8B (-$20B)

43% less funds holding in top 10

Funds holding in top 10: 14180 (-61)

54% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 119

Holders
1,766
Holders Change
-81
Holders Change %
-4.39%
% of All Funds
49.29%
Holding in Top 10
80
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-43.26%
% of All Funds
2.23%
New
55
Increased
712
Reduced
827
Closed
119
Calls
$1.69B
Puts
$1.74B
Net Calls
-$50.6M
Net Calls Change
+$396M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$112M +$45.9M +545,000 +62%
M&T Bank
102
M&T Bank
New York
$111M -$7.48M -88,852 -6%
GIA
103
Gateway Investment Advisers
Ohio
$110M -$1.83M -21,721 -2%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$110M -$7.28M -86,529 -6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M +$310K +3,688 +0.3%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$108M -$4.55M -54,075 -4%
NFA
107
Nationwide Fund Advisors
Ohio
$107M +$2.47M +29,364 +2%
Two Sigma Investments
108
Two Sigma Investments
New York
$106M -$31.1M -369,368 -22%
SB
109
Suntrust Banks
Georgia
$104M -$921K -10,940 -0.8%
Citigroup
110
Citigroup
New York
$104M -$45.2M -537,432 -29%
CIP
111
Cornerstone Investment Partners
Georgia
$102M -$8.71M -103,467 -7%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$101M -$1.45M -17,223 -1%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$100M -$2.26M -26,861 -2%
GT
114
Glenmede Trust
Pennsylvania
$99.8M -$1.51M -17,985 -1%
NRECA
115
National Rural Electric Cooperative Association
Virginia
$98.9M
PAM
116
Panagora Asset Management
Massachusetts
$97M -$5.07M -60,197 -5%
Credit Agricole
117
Credit Agricole
France
$96.7M +$13.1M +155,647 +15%
SDIC
118
South Dakota Investment Council
South Dakota
$93.8M +$34.9M +414,630 +54%
LCOV
119
London Company of Virginia
Virginia
$93.5M +$4.09M +48,533 +4%
EAM
120
Edge Asset Management
Washington
$90.6M -$1.88M -22,330 -2%
FMI
121
Factory Mutual Insurance
Massachusetts
$90.6M +$4.04M +48,000 +4%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$87.6M -$13.3M -158,397 -12%
Aviva
123
Aviva
United Kingdom
$86.2M -$6.3M -74,845 -6%
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M +$46.2M +548,391 +103%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$82.3M +$6.42M +76,250 +8%

CVX Hedge Fund Activity: Q3 2015 in Review

1,766 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2015, worth a combined $91.8B — down 18% from $112B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CVX and 55 opened new positions — a net loss of 64 holders — while 827 trimmed existing stakes and 712 added.

The largest buyer was Institutional Capital, opening a new position worth an estimated $598M. The largest seller was Dodge & Cox, cutting an estimated $904M.

  • 1,766 institutional investors held Chevron (CVX) as of Q3 2015, down from 1,847 in Q2 2015.
  • Funds reported $91.8B of Chevron stock for Q3 2015, down 18% quarter-over-quarter.
  • 55 funds opened new Chevron positions in Q3 2015 and 119 closed out, a net change of -64 holders.
  • The largest Chevron buyer in Q3 2015 was Institutional Capital, an estimated $598M added.
  • The largest Chevron seller in Q3 2015 was Dodge & Cox, an estimated $904M sold.

Based on aggregated 13F filings for Q3 2015.