Chevron
CVX
CVX
1,859 hedge funds and large institutions have $134B invested in Chevron in 2014 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 774 increasing their positions, 727 reducing their positions, and 78 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $144B → $134B (-$10.5B)
11% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $2.15B
29% less funds holding in top 10
Funds holding in top 10: 294 → 210 (-84)
Holders
1,859
Holding in Top 10
210
Calls
$1.92B
Puts
$2.15B
Top Buyers
| 1 | +$747M | |
| 2 | +$444M | |
| 3 | +$292M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$206M |
| 5 |
Morgan Stanley
New York
|
+$139M |
Top Sellers
| 1 | -$532M | |
| 2 | -$481M | |
| 3 | -$466M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$409M |
| 5 |
AC
Alleghany Corporation
New York
|
-$239M |