We are live on ! Find out more
CVX icon

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
CRC
1576
Curi RMB Capital
Illinois
$208K +$213K +1,762 New
CCM
1577
Cutler Capital Management
Massachusetts
$206K +$211K +1,745 New
Loomis, Sayles & Company
1578
Loomis, Sayles & Company
Massachusetts
$206K +$210M +1,738,097 New
JWBC
1579
John W. Bristol & Co
New York
$204K +$209K +1,726 New
SGK
1580
Steigerwald Gordon & Koch
Virginia
$203K +$207K +1,712 New
BAM
1581
Banta Asset Management
California
$201K +$205K +1,695 New
BC
1582
Balestra Capital
New York
$201K +$205K +1,700 New
TFA
1583
Toth Financial Advisory
Virginia
$201K +$205K +1,700 New
PVH
1584
Psagot Value Holdings
Israel
$194K +$198K +1,640 New
HTA
1585
Haber Trilix Advisors
Massachusetts
$193K +$197K +1,628 New
SAM
1586
Solaris Asset Management
New York
$182K +$186K +1,540 New
EA
1587
Ecofin Advisors
United Kingdom
$181K +$185K +1,531 New
USGIU
1588
U.S. Global Investors (USGI)
Texas
$178K +$181K +1,500 New
FI
1589
FCM Investments
Texas
$175K +$179K +1,480 New
RIA
1590
Regal Investment Advisors
Michigan
$161K +$164K +1,360 New
SFS
1591
Signator Financial Services
Massachusetts
$139K +$142K +1,171 New
WCMN
1592
Westchester Capital Management (Nebraska)
Nebraska
$139K +$142K +1,175 New
NCMG
1593
NCM Capital Management Group
North Carolina
$138K +$141K +1,170 New
AIM
1594
Assured Investment Management
New York
$136K +$139K +1,147 New
GI
1595
Gradient Investments
Minnesota
$133K +$136K +1,125 New
CIC
1596
Cornercap Investment Counsel
Georgia
$133K +$136K +1,128 New
IRS
1597
Invictus RG (Singapore)
Singapore
$132K +$135K +1,113 New
OCM
1598
Osterweis Capital Management
California
$130K +$133K +1,100 New
HCC
1599
Hirtle Callaghan & Co
Pennsylvania
$127K +$129K +1,070 New
PR
1600
Payden & Rygel
California
$124K +$127K +1,050 New
62 63
64
65 66

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.