Chevron
CVX
CVX
1,764 hedge funds and large institutions have $91.8B invested in Chevron in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 710 increasing their positions, 827 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $112B → $91.8B (-$20B)
43% less funds holding in top 10
Funds holding in top 10: 141 → 80 (-61)
54% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 119
Holders
1,764
Holding in Top 10
80
Calls
$1.69B
Puts
$1.74B
Top Buyers
| 1 | +$598M | |
| 2 | +$531M | |
| 3 | +$451M | |
| 4 |
JP Morgan Chase
New York
|
+$450M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$408M |
Top Sellers
| 1 | -$904M | |
| 2 | -$210M | |
| 3 | -$209M | |
| 4 |
ClearBridge Investments
New York
|
-$201M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$190M |