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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
CP
1551
Camelot Portfolios
Ohio
$236K +$241K +1,997 New
BP
1552
BBR Partners
New York
$235K +$240K +1,985 New
PCM
1553
Perritt Capital Management
Illinois
$235K +$241K +1,990 New
CAM
1554
CMT Asset Management
Illinois
$228K +$233K +1,930 New
NIM
1555
NuWave Investment Management
New Jersey
$226K +$231K +1,913 New
ACM
1556
American Capital Management
New York
$225K +$230K +1,900 New
BRA
1557
Bender Robert & Associates
California
$225K +$230K +1,900 New
KPCM
1558
Kings Point Capital Management
New York
$225K +$230K +1,905 New
RP
1559
Reinhart Partners
Wisconsin
$224K +$228K +1,890 New
SI
1560
Scout Investments
Missouri
$224K +$229K +1,895 New
DA
1561
Dunvegan Associates
California
$223K +$228K +1,886 New
KIA
1562
King Investment Advisors
Texas
$222K +$227K +1,876 New
VFP
1563
Verus Financial Partners
Virginia
$221K +$226K +1,869 New
GI
1564
Glovista Investments
New Jersey
$219K +$224K +1,850 New
CS
1565
Cannell & Spears
New York
$219K +$224K +1,851 New
MAM
1566
Marquette Asset Management
Minnesota
$217K +$222K +1,835 New
FTI
1567
Fiduciary Trust International
Massachusetts
$215K +$220K +1,818 New
RCP
1568
Rothschild Capital Partners
New York
$215K +$220K +1,821 New
LCM
1569
Lucas Capital Management
New Jersey
$213K +$218K +1,800 New
TIP
1570
Torray Investment Partners
Maryland
$213K +$218K +1,800 New
MI
1571
Mercer Investments
Massachusetts
$211K +$216K +1,785 New
NIM
1572
Nexus Investment Management
Ontario, Canada
$210K +$205K +1,700 New
JAM
1573
JCIC Asset Management
Ontario, Canada
$210K +$215K +1,775 New
AIA
1574
Arbor Investment Advisors
North Carolina
$209K +$214K +1,768 New
CAMI
1575
Concord Asset Management (Illinois)
Illinois
$208K +$212K +1,756 New
61 62
63
64 65

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.