Chevron
CVX
CVX
1,774 hedge funds and large institutions have $144B invested in Chevron in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 710 increasing their positions, 768 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $162B → $144B (-$17.7B)
12% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $1.87B
26% less funds holding in top 10
Funds holding in top 10: 399 → 294 (-105)
Holders
1,774
Holding in Top 10
294
Calls
$1.65B
Puts
$1.87B
Top Buyers
| 1 | +$398M | |
| 2 | +$304M | |
| 3 | +$275M | |
| 4 |
RFS
Rockefeller Financial Services
New York
|
+$150M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$149M |
Top Sellers
| 1 | -$1.89B | |
| 2 | -$404M | |
| 3 | -$295M | |
| 4 |
First Eagle Investment Management
New York
|
-$285M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$267M |