Chevron
CVX
CVX
1,845 hedge funds and large institutions have $112B invested in Chevron in 2015 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 804 increasing their positions, 736 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $124B → $112B (-$12B)
19% less funds holding in top 10
Funds holding in top 10: 175 → 141 (-34)
26% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.71B
Holders
1,845
Holding in Top 10
141
Calls
$1.27B
Puts
$1.71B
Top Buyers
| 1 | +$400M | |
| 2 | +$293M | |
| 3 | +$271M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$213M |
| 5 |
Two Sigma Investments
New York
|
+$179M |
Top Sellers
| 1 | -$573M | |
| 2 | -$368M | |
| 3 | -$288M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$279M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$264M |