Chubb
655 hedge funds and large institutions have $32.4B invested in Chubb in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 242 increasing their positions, 222 reducing their positions, and 92 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 15 → 25 (+10)
25% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 92
11% more capital invested
Capital invested by funds: $29.2B → $32.4B (+$3.15B)
3% more funds holding
Funds holding: 637 → 655 (+18)
9% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 222
2.64% less ownership
Funds ownership: 124.71% → 122.06% (-2.6%)
12% less call options, than puts
Call options by funds: $102M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$274M |
| 2 |
TP
Third Point
New York
|
+$170M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$136M |
| 4 |
WIC
Water Island Capital
New York
|
+$110M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$385M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$261M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$167M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$151M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$143M |
CB Hedge Fund Activity: Q4 2015 in Review
655 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2015, worth a combined $32.4B — up 11% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CB positions and 92 closed out — a net gain of 23 holders — while 242 added to existing stakes and 222 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $274M. The largest seller was WCM Investment Management, exiting entirely with an estimated $385M sold.
- 655 institutional investors held Chubb (CB) as of Q4 2015, up from 637 in Q3 2015.
- Funds reported $32.4B of Chubb stock for Q4 2015, up 11% quarter-over-quarter.
- 115 funds opened new Chubb positions in Q4 2015 and 92 closed out, a net change of +23 holders.
- The largest Chubb buyer in Q4 2015 was Fidelity Investments, an estimated $274M added.
- The largest Chubb seller in Q4 2015 was WCM Investment Management, an estimated $385M sold.
Based on aggregated 13F filings for Q4 2015.