1,081 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, 434 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:

0.23% more ownership

Funds ownership: 88.2%88.43% (+0.23%)

4% less capital invested

Capital invested by funds: $54.7B → $52.4B (-$2.28B)

19% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 434

Holders
1,081
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
301
$5.27M
302
$5.26M
303
$5.26M
304
$5.25M
305
$5.25M
306
$5.21M
307
$5.21M
308
$5.2M
309
$5.13M
310
$5.13M
311
$5.13M
312
$5.12M
313
$5.09M
314
$5.04M
315
$5M
316
$5M
317
$4.93M
318
$4.92M
319
$4.85M
320
$4.82M
321
$4.79M
322
$4.76M
323
$4.76M
324
$4.69M
325
$4.67M