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1,055 hedge funds and large institutions have $45.9B invested in Chubb in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 354 increasing their positions, 451 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $122M | Put options by funds: $111M

0.91% less ownership

Funds ownership: 88.69%87.78% (-0.91%)

3% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 94

1% less funds holding

Funds holding: 1,0701,055 (-15)

9% less capital invested

Capital invested by funds: $50.7B → $45.9B (-$4.81B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

22% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 451

Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
21.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
91
Increased
354
Reduced
451
Closed
94
Calls
$122M
Puts
$111M
Net Calls
+$10.7M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$9.09M +$736K +5,862 +8%
BFS
252
Bradley Foster & Sargent
Connecticut
$8.73M +$9.45M +75,198 New
SSA
253
Schonfeld Strategic Advisors
New York
$8.69M +$5.23M +41,621 +125%
CA
254
Callahan Advisors
Texas
$8.69M +$98.7K +786 +1%
NI
255
Nepsis Inc
Minnesota
$8.68M +$2.09M +16,670 +29%
RPA
256
Rock Point Advisors
Vermont
$8.58M +$167K +1,326 +2%
HighTower Advisors
257
HighTower Advisors
Illinois
$8.54M +$1.58M +12,546 +21%
UCFA
258
United Capital Financial Advisors
Texas
$8.46M -$2.02M -16,090 -18%
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$8.4M -$4.88M -38,855 -35%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$8.34M +$175K +1,391 +2%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$8.13M
FAF
262
Första AP-fonden
Sweden
$8.04M +$1.56M +12,400 +22%
WIC
263
Wilkins Investment Counsel
Massachusetts
$7.82M +$261K +2,075 +3%
DWM
264
Doyle Wealth Management
Florida
$7.76M +$537K +4,278 +7%
LMIM
265
Lockheed Martin Investment Management
Maryland
$7.74M +$4.21M +33,480 +101%
LPL Financial
266
LPL Financial
California
$7.74M +$482K +3,835 +6%
LSV Asset Management
267
LSV Asset Management
Illinois
$7.58M -$7.72M -61,500 -49%
TTWM
268
TCV Trust & Wealth Management
Virginia
$7.4M -$205K -1,631 -2%
ISL
269
Ingalls & Snyder LLC
New York
$7.37M +$543K +4,323 +7%
MSA
270
Mason Street Advisors
Wisconsin
$7.36M -$131K -1,042 -2%
V
271
Veritable
Delaware
$7.28M +$75.6K +602 +1%
PL
272
Perpetual Ltd
Australia
$7.25M +$7.84M +62,425 New
NEI
273
Northwest & Ethical Investments
Ontario, Canada
$7.23M +$314K +2,499 +4%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$7.15M -$342K -2,723 -4%
GG
275
Gofen & Glossberg
Illinois
$7.02M -$318K -2,529 -4%

CB Hedge Fund Activity: Q3 2020 in Review

1,055 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2020, worth a combined $45.9B — down 9.5% from $50.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of CB and 91 opened new positions — a net loss of 3 holders — while 451 trimmed existing stakes and 354 added.

The largest buyer was Wellington Management Group, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $821M.

  • 1,055 institutional investors held Chubb (CB) as of Q3 2020, down from 1,070 in Q2 2020.
  • Funds reported $45.9B of Chubb stock for Q3 2020, down 9.5% quarter-over-quarter.
  • 91 funds opened new Chubb positions in Q3 2020 and 94 closed out, a net change of -3 holders.
  • The largest Chubb buyer in Q3 2020 was Wellington Management Group, an estimated $333M added.
  • The largest Chubb seller in Q3 2020 was T. Rowe Price Associates, an estimated $821M sold.

Based on aggregated 13F filings for Q3 2020.