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Chevron
CVX

1,653 hedge funds and large institutions have $147B invested in Chevron in 2013 Q2 according to their latest regulatory filings, with 1,653 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64.18% more ownership

Funds ownership: 0% → 64.18% (+64%)

2% more call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.15B

Holders
1,653
Holders Change
+1,653
Holders Change %
–
% of All Funds
53.95%
Holding in Top 10
467
Holding in Top 10 Change
+467
Holding in Top 10 Change %
% of All Funds
15.24%
New
1,653
Increased
–
Reduced
–
Closed
–
Calls
$1.18B
Puts
$1.15B
Net Calls
+$26.3M
Net Calls Change
+$26.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
1451
Weiss Multi-Strategy Advisers
New York
$442K +$451K +3,731 New
SIC
1452
SFE Investment Counsel
California
$440K +$450K +3,722 New
NC
1453
Nicholas Company
Wisconsin
$440K +$450K +3,725 New
HJGA
1454
Hardman Johnston Global Advisors
Connecticut
$439K +$448K +3,707 New
FMP
1455
Financial Management Professionals
Texas
$439K +$449K +3,712 New
NAP
1456
New Amsterdam Partners
New York
$438K +$447K +3,702 New
AIP
1457
Ameritas Investment Partners
Nebraska
$436K +$446K +3,686 New
NYLT
1458
New York Life Trust
New York
$434K +$444K +3,670 New
MSTVIM
1459
Messner & Smith Theme Value Investment Management
California
$432K +$441K +3,652 New
GKIM
1460
GW&K Investment Management
Massachusetts
$432K +$442K +3,653 New
NEPWA
1461
New England Private Wealth Advisors
Massachusetts
$431K +$440K +3,644 New
GCT
1462
Galaxy Capital Trading
British Virgin Islands
$426K +$435K +3,600 New
BPGAM
1463
BTG Pactual Global Asset Management
Bermuda
$423K +$431K +3,570 New
BIM
1464
Barton Investment Management
Pennsylvania
$422K +$431K +3,564 New
MA
1465
MCF Advisors
Kentucky
$421K +$427K +3,537 New
DSAM
1466
Dock Street Asset Management
Florida
$421K +$430K +3,554 New
WA
1467
Waverly Advisors
Alabama
$421K +$430K +3,559 New
Capstone Investment Advisors
1468
Capstone Investment Advisors
New York
$421K +$431K +3,565 New
CAM
1469
Cubic Asset Management
Massachusetts
$412K +$421K +3,480 New
TCM
1470
Texan Capital Management
Texas
$412K +$421K +3,482 New
MG
1471
MDE Group
New Jersey
$411K +$420K +3,471 New
BE
1472
Bonness Enterprises
District of Columbia
$408K +$417K +3,450 New
MCM
1473
McRae Capital Management
New Jersey
$408K +$417K +3,451 New
VNIM
1474
Vaughan Nelson Investment Management
Texas
$406K +$415K +3,432 New
LI
1475
Lafayette Investments
Maryland
$401K +$410K +3,390 New
57 58
59
60 61

CVX Hedge Fund Activity: Q2 2013 in Review

1,653 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2013, worth a combined $147B.

Buyers outnumbered sellers: 1,653 funds opened new CVX positions and 0 closed out — a net gain of 1,653 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,653 institutional investors held Chevron (CVX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $147B of Chevron stock for Q2 2013.
  • 1,653 funds opened new Chevron positions in Q2 2013 and 0 closed out, a net change of +1,653 holders.

Based on aggregated 13F filings for Q2 2013.