Chevron
CVX
CVX
1,665 hedge funds and large institutions have $151B invested in Chevron in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 675 increasing their positions, 710 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 675 | Existing positions reduced: 710
4% less funds holding in top 10
Funds holding in top 10: 467 → 449 (-18)
17% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.43B
Holders
1,665
Holding in Top 10
449
Calls
$1.18B
Puts
$1.43B
Top Buyers
| 1 | +$352M | |
| 2 | +$236M | |
| 3 | +$230M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$192M |
Top Sellers
| 1 | -$412M | |
| 2 | -$281M | |
| 3 | -$181M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$140M |
| 5 |
Axa
Paris,
France
|
-$126M |