Chevron
CVX
1,766 hedge funds and large institutions have $91.8B invested in Chevron in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 712 increasing their positions, 827 reducing their positions, and 119 closing their positions.
0.25% more ownership
Funds ownership: 61.97% → 62.22% (+0.25%)
3% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.74B
4% less funds holding
Funds holding: 1,847 → 1,766 (-81)
14% less repeat investments, than reductions
Existing positions increased: 712 | Existing positions reduced: 827
18% less capital invested
Capital invested by funds: $112B → $91.8B (-$20B)
43% less funds holding in top 10
Funds holding in top 10: 141 → 80 (-61)
54% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$598M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$531M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$451M |
| 4 |
JP Morgan Chase
New York
|
+$450M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$408M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$904M |
| 2 |
Morgan Stanley
New York
|
-$210M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$209M |
| 4 |
ClearBridge Investments
New York
|
-$201M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$190M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
1876
Jag Capital Management
St Louis,
Missouri
| – | -$204K | -2,119 | Closed |
|
|
BIM
1877
Barton Investment Management
West Conshohocken,
Pennsylvania
| – | -$201K | -2,088 | Closed |
|
|
OC
1878
Oppenheimer & Close
New York
| – | -$200K | -2,080 | Closed |
|
1879
Twin Tree Management
Dallas,
Texas
| – | -$157K | -1,861 | Closed |
|
|
JT
1880
Jump Trading
Chicago,
Illinois
| – | -$131K | -1,356 | Closed |
|
|
IRS
1881
Invictus RG (Singapore)
Singapore
| – | -$80K | -828 | Closed |
|
|
WA
1882
Winfield Associates
Cleveland,
Ohio
| – | -$39K | -400 | Closed |
|
|
HW
1883
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$28K | -292 | Closed |
|
|
RCG
1884
Ruggie Capital Group
Tavares,
Florida
| – | -$11K | -117 | Closed |
|
|
KIG
1885
Kessler Investment Group
Columbus,
Indiana
| – | -$9K | -98 | Closed |
|
|
CIM
1886
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$9K | -97 | Closed |
|
CVX Hedge Fund Activity: Q3 2015 in Review
1,766 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2015, worth a combined $91.8B — down 18% from $112B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of CVX and 55 opened new positions — a net loss of 64 holders — while 827 trimmed existing stakes and 712 added.
The largest buyer was Institutional Capital, opening a new position worth an estimated $598M. The largest seller was Dodge & Cox, cutting an estimated $904M.
- 1,766 institutional investors held Chevron (CVX) as of Q3 2015, down from 1,847 in Q2 2015.
- Funds reported $91.8B of Chevron stock for Q3 2015, down 18% quarter-over-quarter.
- 55 funds opened new Chevron positions in Q3 2015 and 119 closed out, a net change of -64 holders.
- The largest Chevron buyer in Q3 2015 was Institutional Capital, an estimated $598M added.
- The largest Chevron seller in Q3 2015 was Dodge & Cox, an estimated $904M sold.
Based on aggregated 13F filings for Q3 2015.