Chevron
CVX
2,207 hedge funds and large institutions have $156B invested in Chevron in 2017 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 810 increasing their positions, 884 reducing their positions, and 61 closing their positions.
359% more first-time investments, than exits
New positions opened: 280 | Existing positions closed: 61
19% more funds holding in top 10
Funds holding in top 10: 172 → 205 (+33)
10% more funds holding
Funds holding: 2,003 → 2,207 (+204)
8% more capital invested
Capital invested by funds: $145B → $156B (+$11B)
0.5% more ownership
Funds ownership: 65.03% → 65.53% (+0.5%)
8% less repeat investments, than reductions
Existing positions increased: 810 | Existing positions reduced: 884
37% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $2.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alleghany Corporation
New York
|
+$408M |
| 2 |
BlackRock
New York
|
+$279M |
| 3 |
State Street
Boston,
Massachusetts
|
+$261M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$208M |
| 5 |
Goldman Sachs
New York
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$479M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$424M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$271M |
| 4 |
First Eagle Investment Management
New York
|
-$267M |
| 5 |
Two Sigma Advisers
New York
|
-$259M |
CVX Hedge Fund Activity: Q4 2017 in Review
2,207 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q4 2017, worth a combined $156B — up 7.6% from $145B a quarter earlier.
Buyers outnumbered sellers: 280 funds opened new CVX positions and 61 closed out — a net gain of 219 holders — while 810 added to existing stakes and 884 trimmed.
The largest buyer was Alleghany Corporation, opening a new position worth an estimated $408M. The largest seller was Capital International Investors, cutting an estimated $479M.
- 2,207 institutional investors held Chevron (CVX) as of Q4 2017, up from 2,003 in Q3 2017.
- Funds reported $156B of Chevron stock for Q4 2017, up 7.6% quarter-over-quarter.
- 280 funds opened new Chevron positions in Q4 2017 and 61 closed out, a net change of +219 holders.
- The largest Chevron buyer in Q4 2017 was Alleghany Corporation, an estimated $408M added.
- The largest Chevron seller in Q4 2017 was Capital International Investors, an estimated $479M sold.
Based on aggregated 13F filings for Q4 2017.