Chevron
CVX
1,836 hedge funds and large institutions have $124B invested in Chevron in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 830 increasing their positions, 745 reducing their positions, and 75 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 830 | Existing positions reduced: 745
0.22% less ownership
Funds ownership: 63.14% → 62.92% (-0.22%)
4% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 75
1% less funds holding
Funds holding: 1,861 → 1,836 (-25)
7% less capital invested
Capital invested by funds: $134B → $124B (-$9.95B)
17% less funds holding in top 10
Funds holding in top 10: 210 → 175 (-35)
17% less call options, than puts
Call options by funds: $1.54B | Put options by funds: $1.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$726M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$590M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$197M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$183M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$382M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$274M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$224M |
| 4 |
State Street
Boston,
Massachusetts
|
-$211M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$188M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1901
GAM Systematic
Cambridge,
United Kingdom
| – | -$156K | -1,394 | Closed |
|
|
FA
1902
Friess Associates
Greenville,
Delaware
| – | -$96K | -855 | Closed |
|
|
CAM
1903
CMT Asset Management
Chicago,
Illinois
| – | -$83.2K | -780 | Closed |
|
|
HIM
1904
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$84K | -750 | Closed |
|
|
HIM
1905
Hutchens Investment Management
Concord,
New Hampshire
| – | -$61K | -540 | Closed |
|
|
MFS
1906
McNamara Financial Services
Marshfield,
Massachusetts
| – | -$61K | -540 | Closed |
|
|
SMG
1907
Spectrum Management Group
Indianapolis,
Indiana
| – | -$45K | -400 | Closed |
|
|
FCT
1908
Family Capital Trust
Peabody,
Massachusetts
| – | -$43K | -386 | Closed |
|
|
ECM
1909
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$39K | -346 | Closed |
|
|
HW
1910
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$33K | -292 | Closed |
|
|
NMIS
1911
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$15K | -130 | Closed |
|
1912
Group One Trading
Chicago,
Illinois
| – | -$11K | -100 | Closed |
|
CVX Hedge Fund Activity: Q1 2015 in Review
1,836 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q1 2015, worth a combined $124B — down 7.4% from $134B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CVX and 72 opened new positions — a net loss of 3 holders — while 745 trimmed existing stakes and 830 added.
The largest buyer was Capital World Investors, adding an estimated $726M. The largest seller was BlackRock Advisors, cutting an estimated $382M.
- 1,836 institutional investors held Chevron (CVX) as of Q1 2015, down from 1,861 in Q4 2014.
- Funds reported $124B of Chevron stock for Q1 2015, down 7.4% quarter-over-quarter.
- 72 funds opened new Chevron positions in Q1 2015 and 75 closed out, a net change of -3 holders.
- The largest Chevron buyer in Q1 2015 was Capital World Investors, an estimated $726M added.
- The largest Chevron seller in Q1 2015 was BlackRock Advisors, an estimated $382M sold.
Based on aggregated 13F filings for Q1 2015.