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1,208 hedge funds and large institutions have $61.1B invested in Chubb in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 495 increasing their positions, 412 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $199M | Put options by funds: $98.6M

30% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 69

20% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 412

0% more funds holding

Funds holding: 1,2021,208 (+6)

2% less capital invested

Capital invested by funds: $62.5B → $61.1B (-$1.46B)

2.25% less ownership

Funds ownership: 88.03%85.78% (-2.2%)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

Holders
1,208
Holders Change
+6
Holders Change %
+0.5%
% of All Funds
21.03%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.26%
New
90
Increased
495
Reduced
412
Closed
69
Calls
$199M
Puts
$98.6M
Net Calls
+$100M
Net Calls Change
+$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
301
Perpetual Investment Management
Australia
$7.83M +$180K +1,089 +2%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$7.64M +$167K +1,007 +2%
BFIM
303
Beese Fulmer Investment Management
Ohio
$7.55M +$82.4K +497 +1%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$7.54M -$300K -1,812 -4%
MYIA
305
Mount Yale Investment Advisors
Colorado
$7.51M +$37.1K +224 +0.5%
Lazard Asset Management
306
Lazard Asset Management
New York
$7.51M +$2.02M +12,183 +35%
KCM
307
Kanawha Capital Management
Virginia
$7.46M +$119K +720 +2%
UCFA
308
United Capital Financial Advisors
Texas
$7.46M -$435K -2,626 -5%
WHG
309
Westwood Holdings Group
Texas
$7.42M +$861K +5,193 +13%
PP
310
Paloma Partners
Connecticut
$7.41M -$11.7M -70,783 -60%
SFI
311
Susquehanna Fundamental Investments
Pennsylvania
$7.34M -$1.08M -6,534 -12%
NAM
312
Nissay Asset Management
Japan
$7.04M +$193K +1,167 +3%
TCM
313
Tufton Capital Management
Maryland
$6.9M +$513K +3,093 +8%
FT
314
Fiduciary Trust
Massachusetts
$6.88M -$259K -1,565 -3%
AAIM
315
Asset Advisors Investment Management
Georgia
$6.76M +$817K +4,930 +13%
ECM
316
ExodusPoint Capital Management
New York
$6.74M -$9.39M -56,628 -57%
SCM
317
Sandler Capital Management
New York
$6.67M +$478K +2,885 +7%
FMC
318
First Merchants Corp
Indiana
$6.63M +$114K +690 +2%
PGFC
319
Peapack-Gladstone Financial Corp
New Jersey
$6.6M +$3.78M +22,783 +122%
PAI
320
Pittenger & Anderson Inc
Nebraska
$6.59M +$33.1K +200 +0.5%
RJT
321
Raymond James Trust
Florida
$6.58M -$2.77M -16,739 -29%
AWMT
322
AAFMAA Wealth Management & Trust
North Carolina
$6.56M -$8.95K -54 -0.1%
GFG
323
Greystone Financial Group
Michigan
$6.55M +$61.7K +372 +0.9%
DT
324
Diversified Trust
Tennessee
$6.45M -$258K -1,556 -4%
KeyBank National Association
325
KeyBank National Association
Ohio
$6.43M -$147K -885 -2%

CB Hedge Fund Activity: Q2 2021 in Review

1,208 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2021, worth a combined $61.1B — down 2.3% from $62.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CB positions and 69 closed out — a net gain of 21 holders — while 495 added to existing stakes and 412 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $218M. The largest seller was T. Rowe Price Associates, cutting an estimated $714M.

  • 1,208 institutional investors held Chubb (CB) as of Q2 2021, up from 1,202 in Q1 2021.
  • Funds reported $61.1B of Chubb stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 90 funds opened new Chubb positions in Q2 2021 and 69 closed out, a net change of +21 holders.
  • The largest Chubb buyer in Q2 2021 was Wellington Management Group, an estimated $218M added.
  • The largest Chubb seller in Q2 2021 was T. Rowe Price Associates, an estimated $714M sold.

Based on aggregated 13F filings for Q2 2021.