Chevron
CVX
2,396 hedge funds and large institutions have $157B invested in Chevron in 2019 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,035 increasing their positions, 949 reducing their positions, and 72 closing their positions.
128% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 72
30% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.25B
18% more funds holding in top 10
Funds holding in top 10: 155 → 183 (+28)
14% more capital invested
Capital invested by funds: $137B → $157B (+$19.5B)
3% more funds holding
Funds holding: 2,332 → 2,396 (+64)
9% more repeat investments, than reductions
Existing positions increased: 1,035 | Existing positions reduced: 949
0.98% more ownership
Funds ownership: 65.95% → 66.93% (+0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$295M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$289M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$272M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$260M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$259M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$502M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$276M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$259M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$219M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$216M |
CVX Hedge Fund Activity: Q1 2019 in Review
2,396 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q1 2019, worth a combined $157B — up 14% from $137B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new CVX positions and 72 closed out — a net gain of 92 holders — while 1,035 added to existing stakes and 949 trimmed.
The largest buyer was Barclays, adding an estimated $295M. The largest seller was Fidelity Investments, cutting an estimated $502M.
- 2,396 institutional investors held Chevron (CVX) as of Q1 2019, up from 2,332 in Q4 2018.
- Funds reported $157B of Chevron stock for Q1 2019, up 14% quarter-over-quarter.
- 164 funds opened new Chevron positions in Q1 2019 and 72 closed out, a net change of +92 holders.
- The largest Chevron buyer in Q1 2019 was Barclays, an estimated $295M added.
- The largest Chevron seller in Q1 2019 was Fidelity Investments, an estimated $502M sold.
Based on aggregated 13F filings for Q1 2019.