Chevron
CVX
2,332 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 933 reducing their positions, and 132 closing their positions.
89% more first-time investments, than exits
New positions opened: 249 | Existing positions closed: 132
12% more funds holding in top 10
Funds holding in top 10: 139 → 155 (+16)
4% more funds holding
Funds holding: 2,238 → 2,332 (+94)
6% more call options, than puts
Call options by funds: $1.45B | Put options by funds: $1.37B
0.27% more ownership
Funds ownership: 65.68% → 65.95% (+0.27%)
4% less repeat investments, than reductions
Existing positions increased: 894 | Existing positions reduced: 933
11% less capital invested
Capital invested by funds: $154B → $136B (-$17.5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$733M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$506M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$416M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$368M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alleghany Corporation
New York
|
-$394M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$381M |
| 3 |
Renaissance Technologies
New York
|
-$349M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$314M |
| 5 |
Millennium Management
New York
|
-$245M |
CVX Hedge Fund Activity: Q4 2018 in Review
2,332 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q4 2018, worth a combined $136B — down 11% from $154B a quarter earlier.
Buyers outnumbered sellers: 249 funds opened new CVX positions and 132 closed out — a net gain of 117 holders — while 894 added to existing stakes and 933 trimmed.
The largest buyer was BlackRock, adding an estimated $733M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $394M sold.
- 2,332 institutional investors held Chevron (CVX) as of Q4 2018, up from 2,238 in Q3 2018.
- Funds reported $136B of Chevron stock for Q4 2018, down 11% quarter-over-quarter.
- 249 funds opened new Chevron positions in Q4 2018 and 132 closed out, a net change of +117 holders.
- The largest Chevron buyer in Q4 2018 was BlackRock, an estimated $733M added.
- The largest Chevron seller in Q4 2018 was Alleghany Corporation, an estimated $394M sold.
Based on aggregated 13F filings for Q4 2018.