CHUBB CORPORATION
CB was delisted on the 14th of January, 2016.
793 hedge funds and large institutions have $18.3B invested in CHUBB CORPORATION in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 251 increasing their positions, 316 reducing their positions, and 64 closing their positions.
3% less funds holding
Funds holding: 818 → 793 (-25)
8% less capital invested
Capital invested by funds: $19.9B → $18.3B (-$1.53B)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
21% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 316
22% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 64
55% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $43.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$116M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$57.3M |
| 3 |
Renaissance Technologies
New York
|
+$38.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.1M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$164M |
| 2 |
AC
Alleghany Corporation
New York
|
-$94.4M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$91M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$84.5M |
| 5 |
SM
Seminole Management
New York
|
-$66.6M |
CB Hedge Fund Activity: Q2 2015 in Review
793 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CHUBB CORPORATION (CB) for Q2 2015, worth a combined $18.3B — down 7.7% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CB and 50 opened new positions — a net loss of 14 holders — while 316 trimmed existing stakes and 251 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $116M. The largest seller was BlackRock Advisors, cutting an estimated $164M.
- 793 institutional investors held CHUBB CORPORATION (CB) as of Q2 2015, down from 818 in Q1 2015.
- Funds reported $18.3B of CHUBB CORPORATION stock for Q2 2015, down 7.7% quarter-over-quarter.
- 50 funds opened new CHUBB CORPORATION positions in Q2 2015 and 64 closed out, a net change of -14 holders.
- The largest CHUBB CORPORATION buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $116M added.
- The largest CHUBB CORPORATION seller in Q2 2015 was BlackRock Advisors, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2015.