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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
First Eagle Investment Management
1601
First Eagle Investment Management
New York
$119K +$121K +1,004 New
JT
1602
Jump Trading
Illinois
$118K +$121K +998 New
EMA
1603
Efficient Market Advisors
California
$118K +$121K +1,000 New
MS
1604
Madison Scottsdale
Arizona
$118K +$121K +1,000 New
MWAM
1605
Mariner Wealth Advisors (Madison)
Kansas
$118K +$121K +1,000 New
WAM
1606
Wallington Asset Management
Indiana
$115K +$117K +967 New
NHFG
1607
New Harbor Financial Group
Massachusetts
$111K +$114K +940 New
MDCM
1608
Morgan Dempsey Capital Management
Wisconsin
$109K +$111K +921 New
TCM
1609
TD Capital Management
Tennessee
$102K +$104K +859 New
CIM
1610
Contravisory Investment Management
Massachusetts
$100K +$102K +842 New
FA
1611
Friess Associates
Delaware
$95K +$96.7K +800 New
WCM
1612
Wealthcare Capital Management
Virginia
$92K +$93.8K +776 New
HCM
1613
Horrell Capital Management
Arkansas
$84K +$85.7K +709 New
EWM
1614
Elite Wealth Management
Washington
$81K +$82.8K +685 New
HCM
1615
Highlander Capital Management
New Jersey
$78.6K +$80.3K +664 New
CL
1616
CFS LLC
Oklahoma
$78K +$79.8K +660 New
WCM
1617
Westend Capital Management
California
$75K +$76.4K +632 New
Thrivent Financial for Lutherans
1618
Thrivent Financial for Lutherans
Minnesota
$74.3K +$75.9M +627,625 New
ECM
1619
Exchange Capital Management
Michigan
$72K +$74K +612 New
MAS
1620
Madden Advisory Services
Florida
$71K +$72.5K +600 New
SHWM
1621
Smith & Howard Wealth Management
Georgia
$66K +$67.4K +558 New
BWFA
1622
Baltimore-Washington Financial Advisors
Maryland
$65K +$66.5K +550 New
GXMC
1623
Global X Management Company
New York
$61K +$62.1K +514 New
BWM
1624
Baystate Wealth Management
Massachusetts
$60K +$61.4K +508 New
ACMI
1625
Amida Capital Management II
New York
$59K +$60.4K +500 New
63 64
65
66 67

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.