1,080 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, 433 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:

0.24% more ownership

Funds ownership: 88.18%88.42% (+0.24%)

4% less capital invested

Capital invested by funds: $54.7B → $52.4B (-$2.27B)

19% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 433

Holders
1,080
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
26
$361M
27
$345M
28
$336M
29
$311M
30
$305M
31
$295M
32
$282M
33
$279M
34
$279M
35
$276M
36
$271M
37
$263M
38
$246M
39
$239M
40
$237M
41
$235M
42
$220M
43
$208M
44
$202M
45
$199M
46
$182M
47
$174M
48
$172M
49
$170M
50
$167M