Chevron
CVX
CVX
1,784 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 665 increasing their positions, 720 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0.85% less ownership
Funds ownership: 64.36% → 63.52% (-0.85%)
8% less repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 720
8% less funds holding in top 10
Funds holding in top 10: 449 → 411 (-38)
Holders
1,784
Holding in Top 10
411
Calls
$1.39B
Puts
$1.3B
Top Buyers
| 1 | +$879M | |
| 2 | +$243M | |
| 3 | +$214M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$188M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$182M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$740M | |
| 3 | -$375M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$356M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$262M |