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1,205 hedge funds and large institutions have $65.9B invested in Chubb in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 452 increasing their positions, 434 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

22% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $61.1B → $65.9B (+$4.85B)

1.1% more ownership

Funds ownership: 85.78%86.88% (+1.1%)

8% more call options, than puts

Call options by funds: $152M | Put options by funds: $142M

4% more repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 434

0% less funds holding

Funds holding: 1,2081,205 (-3)

Holders
1,205
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
21.1%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
90
Increased
452
Reduced
434
Closed
74
Calls
$152M
Puts
$142M
Net Calls
+$10.7M
Net Calls Change
-$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
MetLife Investment Management
New Jersey
$17.2M -$905K -5,164 -5%
SLAM
227
Swiss Life Asset Management
$17.1M +$2.05M +11,691 +13%
HPCM
228
Hunter Perkins Capital Management
Illinois
$16.8M -$374K -2,135 -2%
Axa
229
Axa
France
$16.7M -$1.84M -10,497 -10%
PC
230
PhiloSmith Capital
Connecticut
$16.6M
BIC
231
Beach Investment Counsel
Pennsylvania
$16.6M -$5.6M -31,933 -25%
TIP
232
Torray Investment Partners
Maryland
$16.2M
CA
233
Capitolis Advisors
New York
$16.1M -$27.2M -155,128 -63%
PCS
234
Personal CFO Solutions
New Jersey
$15.7M -$422K -2,405 -3%
1832 Asset Management
235
1832 Asset Management
Ontario, Canada
$15.2M +$778K +4,441 +5%
CI
236
Capital International
California
$15.1M -$182K -1,036 -1%
Lazard Asset Management
237
Lazard Asset Management
New York
$15M +$6.88M +39,268 +83%
Osaic Holdings
238
Osaic Holdings
Arizona
$14.7M +$2.68M +15,288 +22%
CFB
239
Cullen/Frost Bankers
Texas
$14.6M +$18.6K +106 +0.1%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$14.4M -$15.8K -90 -0.1%
RFA
241
Reilly Financial Advisors
California
$14.2M +$321K +1,834 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M +$5.33M +30,394 +60%
Point72 Asset Management
243
Point72 Asset Management
Connecticut
$13.8M -$20.3M -116,078 -59%
NI
244
Nepsis Inc
Minnesota
$13.8M +$183K +1,043 +1%
URS
245
Utah Retirement Systems
Utah
$13.7M -$1.1M -6,300 -7%
BCM
246
Becker Capital Management
Oregon
$13.5M +$601K +3,430 +5%
CA
247
Callahan Advisors
Texas
$13.4M +$271K +1,546 +2%
APG Asset Management
248
APG Asset Management
Netherlands
$13.4M +$541K +3,088 +4%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$12.9M +$450K +2,565 +4%

CB Hedge Fund Activity: Q3 2021 in Review

1,205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2021, worth a combined $65.9B — up 7.9% from $61.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CB positions and 74 closed out — a net gain of 16 holders — while 452 added to existing stakes and 434 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Viking Global Investors, cutting an estimated $330M.

  • 1,205 institutional investors held Chubb (CB) as of Q3 2021, down from 1,208 in Q2 2021.
  • Funds reported $65.9B of Chubb stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 90 funds opened new Chubb positions in Q3 2021 and 74 closed out, a net change of +16 holders.
  • The largest Chubb buyer in Q3 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Chubb seller in Q3 2021 was Viking Global Investors, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2021.