Chevron
CVX
2,370 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 942 increasing their positions, 1,046 reducing their positions, and 126 closing their positions.
57% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 126
22% more capital invested
Capital invested by funds: $89.2B → $109B (+$19.7B)
17% more call options, than puts
Call options by funds: $1.67B | Put options by funds: $1.42B
11% more funds holding in top 10
Funds holding in top 10: 55 → 61 (+6)
2% more funds holding
Funds holding: 2,317 → 2,370 (+53)
0.09% less ownership
Funds ownership: 65.49% → 65.4% (-0.09%)
10% less repeat investments, than reductions
Existing positions increased: 942 | Existing positions reduced: 1,046
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$925M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$808M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$308M |
| 4 |
State Street
Boston,
Massachusetts
|
+$266M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$899M |
| 2 |
BlackRock
New York
|
-$374M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$353M |
| 4 |
JP Morgan Chase
New York
|
-$214M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$184M |
CVX Hedge Fund Activity: Q2 2020 in Review
2,370 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2020, worth a combined $109B — up 22% from $89.2B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new CVX positions and 126 closed out — a net gain of 72 holders — while 942 added to existing stakes and 1,046 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $925M. The largest seller was Wellington Management Group, cutting an estimated $899M.
- 2,370 institutional investors held Chevron (CVX) as of Q2 2020, up from 2,317 in Q1 2020.
- Funds reported $109B of Chevron stock for Q2 2020, up 22% quarter-over-quarter.
- 198 funds opened new Chevron positions in Q2 2020 and 126 closed out, a net change of +72 holders.
- The largest Chevron buyer in Q2 2020 was Capital Research Global Investors, an estimated $925M added.
- The largest Chevron seller in Q2 2020 was Wellington Management Group, an estimated $899M sold.
Based on aggregated 13F filings for Q2 2020.