Laurion Capital Management LP Has Trimmed Chevron New (CVX) Stake; Loews Trimmed By $690,000 Its Aercap Holdings Nv (AER) Position

December 18, 2017 - By Stephen Andrade

Laurion Capital Management Lp decreased Chevron Corp New (CVX) stake by 96.76% reported in 2017Q2 SEC filing. Laurion Capital Management Lp sold 250,598 shares as Chevron Corp New (CVX)’s stock declined 3.45%. The Laurion Capital Management Lp holds 8,402 shares with $877,000 value, down from 259,000 last quarter. Chevron Corp New now has $228.36B valuation. The stock increased 0.42% or $0.5 during the last trading session, reaching $120.23. About 107,068 shares traded. Chevron Corporation (NYSE:CVX) has risen 6.68% since December 18, 2016 and is uptrending. It has underperformed by 10.02% the S&P500.

Loews Corp decreased Aercap Holdings Nv (AER) stake by 4% reported in 2017Q2 SEC filing. Loews Corp sold 15,000 shares as Aercap Holdings Nv (AER)’s stock declined 4.63%. The Loews Corp holds 360,000 shares with $16.72 million value, down from 375,000 last quarter. Aercap Holdings Nv now has $8.44 billion valuation. The stock increased 1.40% or $0.74 during the last trading session, reaching $53.41. About 6,194 shares traded. AerCap Holdings N.V. (NYSE:AER) has risen 21.52% since December 18, 2016 and is uptrending. It has outperformed by 4.82% the S&P500.

Investors sentiment decreased to 0.95 in 2017 Q2. Its down 0.08, from 1.03 in 2017Q1. It dropped, as 65 investors sold CVX shares while 653 reduced holdings. 92 funds opened positions while 651 raised stakes. 1.16 billion shares or 0.51% more from 1.16 billion shares in 2017Q1 were reported. Moreover, New Mexico Educational Retirement Board has 0.93% invested in Chevron Corporation (NYSE:CVX). Patten & Patten Inc Tn has invested 0.84% in Chevron Corporation (NYSE:CVX). Moreover, Portland Advisors Ltd Liability has 0.14% invested in Chevron Corporation (NYSE:CVX). Deroy And Devereaux Private Invest Counsel owns 129,114 shares. Next Fincl Group Inc Inc holds 0% in Chevron Corporation (NYSE:CVX) or 31,392 shares. Sawgrass Asset has 19,896 shares for 0.09% of their portfolio. Wealthtrust invested in 766 shares or 0.04% of the stock. Partnervest Advisory Service Ltd Company holds 17,945 shares or 0.84% of its portfolio. Commonwealth Equity Services invested in 0.5% or 748,230 shares. Fifth Third State Bank owns 1.05 million shares. Ar Asset Management Inc accumulated 119,396 shares or 5.06% of the stock. Ferguson Wellman Capital Mngmt Inc accumulated 660,102 shares. Bessemer Grp Incorporated reported 497,820 shares. Moreover, Fjarde Ap has 0.94% invested in Chevron Corporation (NYSE:CVX) for 447,237 shares. Paragon Management Ltd has 0.54% invested in Chevron Corporation (NYSE:CVX).

Laurion Capital Management Lp increased Dicks Sporting Goods Inc (Put) (NYSE:DKS) stake by 55,000 shares to 200,000 valued at $7.97M in 2017Q2. It also upped Servicenow Inc (NYSE:NOW) stake by 5,950 shares and now owns 21,450 shares. American Airls Group Inc (Call) (NASDAQ:AAL) was raised too.

Since August 1, 2017, it had 0 insider buys, and 4 sales for $11.07 million activity. The insider Deily Linnet F sold $248,274. Yarrington Patricia E had sold 39,000 shares worth $4.33 million. Another trade for 31,000 shares valued at $3.43 million was sold by JOHNSON JAMES WILLIAM. Pate R. Hewitt sold $3.06 million worth of stock or 25,500 shares.

Among 34 analysts covering Chevron Corporation (NYSE:CVX), 22 have Buy rating, 1 Sell and 11 Hold. Therefore 65% are positive. Chevron Corporation had 94 analyst reports since August 4, 2015 according to SRatingsIntel. The stock of Chevron Corporation (NYSE:CVX) earned “Buy” rating by Bank of America on Wednesday, January 4. As per Tuesday, August 9, the company rating was upgraded by PiperJaffray. HSBC downgraded the stock to “Hold” rating in Tuesday, January 10 report. The stock has “Buy” rating by CLSA on Tuesday, November 15. Wolfe Research upgraded the stock to “Peer Perform” rating in Tuesday, September 29 report. Piper Jaffray maintained it with “Buy” rating and $119.0 target in Thursday, September 28 report. Jefferies maintained Chevron Corporation (NYSE:CVX) on Tuesday, August 29 with “Buy” rating. Morgan Stanley upgraded Chevron Corporation (NYSE:CVX) on Tuesday, November 1 to “Overweight” rating. The stock of Chevron Corporation (NYSE:CVX) has “Outperform” rating given on Tuesday, December 15 by Cowen & Co. The firm has “Buy” rating by BMO Capital Markets given on Friday, September 22.

Analysts await Chevron Corporation (NYSE:CVX) to report earnings on January, 26. They expect $1.10 EPS, up 400.00% or $0.88 from last year’s $0.22 per share. CVX’s profit will be $2.09 billion for 27.33 P/E if the $1.10 EPS becomes a reality. After $1.03 actual EPS reported by Chevron Corporation for the previous quarter, Wall Street now forecasts 6.80% EPS growth.

Loews Corp increased Hewlett Packard Enterpris stake by 194,880 shares to 210,038 valued at $3.49 million in 2017Q2. It also upped Citigroup Inc (NYSE:C) stake by 5,800 shares and now owns 24,018 shares. Lkq Corp (NASDAQ:LKQ) was raised too.

Among 14 analysts covering AerCap Holdings (NYSE:AER), 12 have Buy rating, 0 Sell and 2 Hold. Therefore 86% are positive. AerCap Holdings had 39 analyst reports since August 12, 2015 according to SRatingsIntel. The rating was maintained by Cowen & Co with “Outperform” on Friday, November 3. FBR Capital maintained AerCap Holdings N.V. (NYSE:AER) on Wednesday, November 9 with “Mkt Perform” rating. As per Monday, July 10, the company rating was maintained by Cowen & Co. The firm has “Outperform” rating by RBC Capital Markets given on Wednesday, November 11. The firm has “Equal-Weight” rating given on Monday, March 14 by Barclays Capital. The rating was maintained by Cowen & Co with “Outperform” on Wednesday, February 24. FBR Capital upgraded the shares of AER in report on Tuesday, November 15 to “Outperform” rating. On Thursday, August 11 the stock rating was maintained by RBC Capital Markets with “Outperform”. The company was upgraded on Tuesday, August 18 by Zacks. Cowen & Co maintained it with “Outperform” rating and $49 target in Friday, May 13 report.

Analysts await AerCap Holdings N.V. (NYSE:AER) to report earnings on February, 20. They expect $1.44 earnings per share, down 33.94% or $0.74 from last year’s $2.18 per share. AER’s profit will be $227.55M for 9.27 P/E if the $1.44 EPS becomes a reality. After $1.62 actual earnings per share reported by AerCap Holdings N.V. for the previous quarter, Wall Street now forecasts -11.11% negative EPS growth.

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