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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
YMRC
1526
Yorktown Management & Research Company
Virginia
$272K +$278K +2,300 New
AAM
1527
Aureus Asset Management
Massachusetts
$269K +$274K +2,270 New
PSC
1528
Prentiss Smith & Co
Vermont
$269K +$275K +2,275 New
PHIMC
1529
Private Harbour Investment Management & Counsel
Ohio
$267K +$272K +2,253 New
FBFS
1530
First Business Financial Services
Wisconsin
$266K +$271K +2,244 New
DM
1531
Diker Management
New York
$255K +$261K +2,156 New
LFR
1532
Lehman Financial Resources
Pennsylvania
$255K +$261K +2,156 New
LC
1533
Lubar & Co
Wisconsin
$253K +$258K +2,135 New
AWM
1534
Affinity Wealth Management
Delaware
$253K +$258K +2,136 New
Kayne Anderson Rudnick Investment Management
1535
Kayne Anderson Rudnick Investment Management
California
$253K +$259K +2,140 New
PWS
1536
Peloton Wealth Strategists
Indiana
$250K +$256K +2,115 New
BCM
1537
BP Capital Management
Texas
$249K +$254K +2,100 New
GC
1538
Gibson Capital
Pennsylvania
$249K +$254K +2,100 New
T
1539
TradeWorx
New Jersey
$248K +$253K +2,097 New
AA
1540
AlphaMark Advisors
Kentucky
$247K +$252K +2,085 New
BL
1541
BCWM LLC
Kansas
$245K +$250K +2,068 New
CA
1542
Corrado Advisors
New Jersey
$244K +$249K +2,059 New
NSCM
1543
New South Capital Management
Tennessee
$244K +$250K +2,066 New
SRIM
1544
Saratoga Research & Investment Management
California
$243K +$248K +2,055 New
CCM
1545
Cazenove Capital Management
United Kingdom
$243K +$248K +2,050 New
Verition Fund Management
1546
Verition Fund Management
Connecticut
$239K +$245K +2,023 New
GAM
1547
Garrison Asset Management
Arkansas
$237K +$242K +1,999 New
BOTOTLSJU
1548
Board of Trustees of The Leland Stanford Junior University
California
$237K +$242K +2,000 New
Westfield Capital Management
1549
Westfield Capital Management
Massachusetts
$237K +$242K +2,000 New
TIM
1550
Tortoise Investment Management
New York
$236K +$241K +1,991 New
60 61
62
63 64

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.