Chevron
CVX
2,002 hedge funds and large institutions have $145B invested in Chevron in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 770 increasing their positions, 896 reducing their positions, and 58 closing their positions.
64% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 58
54% more funds holding in top 10
Funds holding in top 10: 112 → 172 (+60)
15% more capital invested
Capital invested by funds: $126B → $145B (+$18.5B)
1.16% more ownership
Funds ownership: 63.86% → 65.03% (+1.2%)
1% more funds holding
Funds holding: 1,982 → 2,002 (+20)
14% less repeat investments, than reductions
Existing positions increased: 770 | Existing positions reduced: 896
34% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $2.38B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$538M |
| 2 |
Goldman Sachs
New York
|
+$293M |
| 3 |
First Eagle Investment Management
New York
|
+$285M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$215M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$153M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$94.8M |
| 3 |
Bank of New York Mellon
New York
|
-$90.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$69.9M |
CVX Hedge Fund Activity: Q3 2017 in Review
2,002 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2017, worth a combined $145B — up 15% from $126B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CVX positions and 58 closed out — a net gain of 37 holders — while 770 added to existing stakes and 896 trimmed.
The largest buyer was Bank of America, adding an estimated $538M. The largest seller was State Street, cutting an estimated $153M.
- 2,002 institutional investors held Chevron (CVX) as of Q3 2017, up from 1,982 in Q2 2017.
- Funds reported $145B of Chevron stock for Q3 2017, up 15% quarter-over-quarter.
- 95 funds opened new Chevron positions in Q3 2017 and 58 closed out, a net change of +37 holders.
- The largest Chevron buyer in Q3 2017 was Bank of America, an estimated $538M added.
- The largest Chevron seller in Q3 2017 was State Street, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2017.