1,080 hedge funds and large institutions have $52.4B invested in Chubb in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 352 increasing their positions, 433 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.24% more ownership

Funds ownership: 88.18%88.42% (+0.24%)

4% less capital invested

Capital invested by funds: $54.7B → $52.4B (-$2.27B)

19% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 433

Holders
1,080
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.2M
Puts
$50.5M
Net Calls
Net Calls Change

Top Buyers

1 +$404M
2 +$126M
3 +$123M
4
BlackRock
BlackRock
New York
+$113M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M

Top Sellers

1 -$437M
2 -$105M
3 -$95M
4
CVA
Ceredex Value Advisors
Florida
-$80M
5
Morgan Stanley
Morgan Stanley
New York
-$79.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$8.24M
252
$8.2M
253
$8.2M
254
$8.03M
255
$7.93M
256
$7.9M
257
$7.7M
258
$7.67M
259
$7.65M
260
$7.51M
261
$7.51M
262
$7.5M
263
$7.45M
264
$7.4M
265
$7.36M
266
$7.35M
267
$7.11M
268
$7.07M
269
$7.06M
270
$6.9M
271
$6.85M
272
$6.82M
273
$6.77M
274
$6.76M
275
$6.66M