Chevron
CVX
CVX
2,585 hedge funds and large institutions have $151B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 1,020 increasing their positions, 1,019 reducing their positions, and 70 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0.14% more ownership
Funds ownership: 66.45% → 66.59% (+0.14%)
0% more repeat investments, than reductions
Existing positions increased: 1,020 | Existing positions reduced: 1,019
16% less funds holding in top 10
Funds holding in top 10: 129 → 109 (-20)
Holders
2,585
Holding in Top 10
109
Calls
$1.81B
Puts
$1.72B
Top Buyers
| 1 | +$254M | |
| 2 | +$214M | |
| 3 | +$200M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$172M |
| 5 |
Renaissance Technologies
New York
|
+$147M |
Top Sellers
| 1 | -$588M | |
| 2 | -$456M | |
| 3 | -$437M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$266M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$257M |