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Chevron

1,876 hedge funds and large institutions have $122B invested in Chevron in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 780 increasing their positions, 784 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

20% more call options, than puts

Call options by funds: $2.95B | Put options by funds: $2.46B

0% less funds holding

Funds holding: 1,8811,876 (-5)

0.29% less ownership

Funds ownership: 63.7%63.41% (-0.29%)

1% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 784

3% less capital invested

Capital invested by funds: $126B → $122B (-$3.73B)

12% less funds holding in top 10

Funds holding in top 10: 188165 (-23)

Holders
1,876
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
50.04%
Holding in Top 10
165
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-12.23%
% of All Funds
4.4%
New
71
Increased
780
Reduced
784
Closed
56
Calls
$2.95B
Puts
$2.46B
Net Calls
+$490M
Net Calls Change
+$686M
Name Holding Trade Value Shares
Change
Change in
Stake
SRP
1676
Saddle Road Partners
Nebraska
$319K
SFG
1677
SNS Financial Group
Minnesota
$317K -$19.1K -187 -6%
BFA
1678
Beaumont Financial Advisors
Massachusetts
$316K +$13.8K +135 +5%
TCB
1679
Texas Capital Bancshares
Texas
$315K -$919 -9 -0.3%
BCM
1680
Breithorn Capital Management
New York
$313K
GWS
1681
Glassman Wealth Services
Virginia
$312K -$109K -1,069 -26%
AWM
1682
Arbor Wealth Management
Florida
$309K
HCA
1683
Horan Capital Advisors
Ohio
$308K +$30.6K +300 +11%
ECM
1684
Exchange Capital Management
Michigan
$308K +$117K +1,147 +62%
SIG
1685
Schooner Investment Group
Pennsylvania
$307K -$255K -2,500 -45%
FMP
1686
Financial Management Professionals
Texas
$304K +$22.9K +224 +8%
PO
1687
Private Ocean
California
$304K +$232K +2,269 +331%
AMG
1688
Asset Management Group
Connecticut
$302K +$2.45K +24 +0.8%
CCM
1689
Cribstone Capital Management
Maine
$300K -$42.3K -414 -12%
CFN
1690
Cordasco Financial Network
Florida
$298K
CFP
1691
Cornerstone Financial Partners
North Carolina
$297K -$14.7K -144 -5%
CAM
1692
Congress Asset Management
Massachusetts
$296K
NPPM
1693
North Point Portfolio Managers
Ohio
$296K
RMC
1694
Regis Management Company
California
$292K +$290K +2,837 New
RPG
1695
Risk Paradigm Group
Texas
$291K
JFG
1696
JMG Financial Group
Illinois
$291K
DMC
1697
Drexel Morgan & Co
Pennsylvania
$290K
IC
1698
Iconiq Capital
California
$289K
VCM
1699
Vision Capital Management
Oregon
$288K +$35.7K +350 +14%
NAM
1700
Nichols Asset Management
Massachusetts
$286K

CVX Hedge Fund Activity: Q3 2016 in Review

1,876 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2016, worth a combined $122B — down 3% from $126B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CVX positions and 56 closed out — a net gain of 15 holders — while 780 added to existing stakes and 784 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $730M. The largest seller was Macquarie Group, cutting an estimated $699M.

  • 1,876 institutional investors held Chevron (CVX) as of Q3 2016, down from 1,881 in Q2 2016.
  • Funds reported $122B of Chevron stock for Q3 2016, down 3% quarter-over-quarter.
  • 71 funds opened new Chevron positions in Q3 2016 and 56 closed out, a net change of +15 holders.
  • The largest Chevron buyer in Q3 2016 was Boston Partners, an estimated $730M added.
  • The largest Chevron seller in Q3 2016 was Macquarie Group, an estimated $699M sold.

Based on aggregated 13F filings for Q3 2016.