Chubb
1,121 hedge funds and large institutions have $60.7B invested in Chubb in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 406 increasing their positions, 433 reducing their positions, and 60 closing their positions.
101% more call options, than puts
Call options by funds: $151M | Put options by funds: $75.3M
45% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 60
1% more funds holding
Funds holding: 1,106 → 1,121 (+15)
4% more capital invested
Capital invested by funds: $58.5B → $60.7B (+$2.12B)
6% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 433
1.2% less ownership
Funds ownership: 91.34% → 90.14% (-1.2%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$698M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$188M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$93.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$84.9M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$71.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$367M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$250M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$240M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$204M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$106M |
CB Hedge Fund Activity: Q2 2019 in Review
1,121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2019, worth a combined $60.7B — up 3.6% from $58.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CB positions and 60 closed out — a net gain of 27 holders — while 406 added to existing stakes and 433 trimmed.
The largest buyer was Nuveen, adding an estimated $698M. The largest seller was Fidelity Investments, cutting an estimated $367M.
- 1,121 institutional investors held Chubb (CB) as of Q2 2019, up from 1,106 in Q1 2019.
- Funds reported $60.7B of Chubb stock for Q2 2019, up 3.6% quarter-over-quarter.
- 87 funds opened new Chubb positions in Q2 2019 and 60 closed out, a net change of +27 holders.
- The largest Chubb buyer in Q2 2019 was Nuveen, an estimated $698M added.
- The largest Chubb seller in Q2 2019 was Fidelity Investments, an estimated $367M sold.
Based on aggregated 13F filings for Q2 2019.