Chevron
CVX
CVX
2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $159B → $154B (-$5.69B)
4% less call options, than puts
Call options by funds: $1.54B | Put options by funds: $1.61B
36% less funds holding in top 10
Funds holding in top 10: 216 → 139 (-77)
Holders
2,233
Holding in Top 10
139
Calls
$1.54B
Puts
$1.61B
Top Buyers
| 1 | +$1.78B | |
| 2 | +$310M | |
| 3 | +$301M | |
| 4 |
D.E. Shaw & Co
New York
|
+$270M |
| 5 |
Renaissance Technologies
New York
|
+$266M |
Top Sellers
| 1 | -$1.77B | |
| 2 | -$722M | |
| 3 | -$404M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$310M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$299M |