Chevron
CVX
CVX
2,202 hedge funds and large institutions have $156B invested in Chevron in 2017 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 809 increasing their positions, 882 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.5% more ownership
Funds ownership: 65% → 65.5% (+0.5%)
8% less repeat investments, than reductions
Existing positions increased: 809 | Existing positions reduced: 882
37% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $2.55B
Holders
2,202
Holding in Top 10
204
Calls
$1.62B
Puts
$2.55B
Top Buyers
| 1 | +$431M | |
| 2 | +$295M | |
| 3 | +$275M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$219M |
| 5 |
Goldman Sachs
New York
|
+$214M |
Top Sellers
| 1 | -$506M | |
| 2 | -$447M | |
| 3 | -$287M | |
| 4 |
First Eagle Investment Management
New York
|
-$282M |
| 5 |
Two Sigma Advisers
New York
|
-$273M |