Chevron
CVX
2,212 hedge funds and large institutions have $143B invested in Chevron in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 910 increasing their positions, 964 reducing their positions, and 79 closing their positions.
39% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 79
0% more funds holding
Funds holding: 2,207 → 2,212 (+5)
0.16% more ownership
Funds ownership: 65.53% → 65.69% (+0.16%)
6% less repeat investments, than reductions
Existing positions increased: 910 | Existing positions reduced: 964
8% less capital invested
Capital invested by funds: $156B → $143B (-$12.7B)
18% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.77B
24% less funds holding in top 10
Funds holding in top 10: 205 → 156 (-49)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$731M |
| 2 |
JP Morgan Chase
New York
|
+$554M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$367M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$342M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$311M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$480M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$380M |
| 3 |
BlackRock
New York
|
-$373M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$178M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$168M |
CVX Hedge Fund Activity: Q1 2018 in Review
2,212 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q1 2018, worth a combined $143B — down 8.1% from $156B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CVX positions and 79 closed out — a net gain of 31 holders — while 910 added to existing stakes and 964 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $731M. The largest seller was State Street, cutting an estimated $480M.
- 2,212 institutional investors held Chevron (CVX) as of Q1 2018, up from 2,207 in Q4 2017.
- Funds reported $143B of Chevron stock for Q1 2018, down 8.1% quarter-over-quarter.
- 110 funds opened new Chevron positions in Q1 2018 and 79 closed out, a net change of +31 holders.
- The largest Chevron buyer in Q1 2018 was Deutsche Bank, an estimated $731M added.
- The largest Chevron seller in Q1 2018 was State Street, an estimated $480M sold.
Based on aggregated 13F filings for Q1 2018.