Chubb
934 hedge funds and large institutions have $49.3B invested in Chubb in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 385 increasing their positions, 315 reducing their positions, and 53 closing their positions.
100% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 53
29% more funds holding in top 10
Funds holding in top 10: 34 → 44 (+10)
22% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 315
12% more capital invested
Capital invested by funds: $44B → $49.3B (+$5.34B)
5% more funds holding
Funds holding: 890 → 934 (+44)
0.92% more ownership
Funds ownership: 80.33% → 81.25% (+0.92%)
5% less call options, than puts
Call options by funds: $90.6M | Put options by funds: $95.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$275M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$118M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$216M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$119M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$93M |
| 4 |
JP Morgan Chase
New York
|
-$57.3M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$56.1M |
CB Hedge Fund Activity: Q2 2016 in Review
934 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2016, worth a combined $49.3B — up 12% from $44B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new CB positions and 53 closed out — a net gain of 53 holders — while 385 added to existing stakes and 315 trimmed.
The largest buyer was UBS Group, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $216M.
- 934 institutional investors held Chubb (CB) as of Q2 2016, up from 890 in Q1 2016.
- Funds reported $49.3B of Chubb stock for Q2 2016, up 12% quarter-over-quarter.
- 106 funds opened new Chubb positions in Q2 2016 and 53 closed out, a net change of +53 holders.
- The largest Chubb buyer in Q2 2016 was UBS Group, an estimated $275M added.
- The largest Chubb seller in Q2 2016 was Franklin Resources, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2016.