Chevron
CVX
CVX
1,833 hedge funds and large institutions have $124B invested in Chevron in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 829 increasing their positions, 744 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $134B → $124B (-$9.88B)
17% less funds holding in top 10
Funds holding in top 10: 210 → 175 (-35)
17% less call options, than puts
Call options by funds: $1.54B | Put options by funds: $1.86B
Holders
1,833
Holding in Top 10
175
Calls
$1.54B
Puts
$1.86B
Top Buyers
| 1 | +$714M | |
| 2 | +$580M | |
| 3 | +$194M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$180M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
Top Sellers
| 1 | -$375M | |
| 2 | -$366M | |
| 3 | -$270M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$220M |
| 5 |
State Street
Boston,
Massachusetts
|
-$208M |