Chevron
CVX
CVX
2,013 hedge funds and large institutions have $129B invested in Chevron in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 796 increasing their positions, 887 reducing their positions, and 74 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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 796 | Existing positions reduced: 887
28% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.07B
45% less funds holding in top 10
Funds holding in top 10: 255 → 139 (-116)
Holders
2,013
Holding in Top 10
139
Calls
$1.49B
Puts
$2.07B
Top Buyers
| 1 | +$13.3B | |
| 2 | +$520M | |
| 3 | +$297M | |
| 4 |
Two Sigma Advisers
New York
|
+$207M |
| 5 |
JP Morgan Chase
New York
|
+$203M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$815M | |
| 3 | -$368M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$315M |
| 5 |
Lazard Asset Management
New York
|
-$187M |