Chevron
CVX
CVX
2,312 hedge funds and large institutions have $89.3B invested in Chevron in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 942 increasing their positions, 1,103 reducing their positions, and 360 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
41% less capital invested
Capital invested by funds: $151B → $89.3B (-$62.2B)
50% less funds holding in top 10
Funds holding in top 10: 109 → 55 (-54)
65% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 360
Holders
2,312
Holding in Top 10
55
Calls
$1.22B
Puts
$1.1B
Top Buyers
| 1 | +$450M | |
| 2 | +$450M | |
| 3 | +$358M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$324M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$317M |
Top Sellers
| 1 | -$1.15B | |
| 2 | -$468M | |
| 3 | -$315M | |
| 4 |
JP Morgan Chase
New York
|
-$303M |
| 5 |
Lazard Asset Management
New York
|
-$286M |