Chevron
CVX
CVX
1,872 hedge funds and large institutions have $122B invested in Chevron in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 778 increasing their positions, 783 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 778 | Existing positions reduced: 783
3% less capital invested
Capital invested by funds: $126B → $122B (-$3.74B)
12% less funds holding in top 10
Funds holding in top 10: 187 → 164 (-23)
Holders
1,872
Holding in Top 10
164
Calls
$2.95B
Puts
$2.46B
Top Buyers
| 1 | +$736M | |
| 2 | +$458M | |
| 3 | +$342M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$229M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$228M |
Top Sellers
| 1 | -$704M | |
| 2 | -$380M | |
| 3 | -$317M | |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$276M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$258M |