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1,055 hedge funds and large institutions have $45.9B invested in Chubb in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 354 increasing their positions, 451 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $122M | Put options by funds: $111M

0.91% less ownership

Funds ownership: 88.69%87.78% (-0.91%)

3% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 94

1% less funds holding

Funds holding: 1,0701,055 (-15)

9% less capital invested

Capital invested by funds: $50.7B → $45.9B (-$4.81B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

22% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 451

Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
21.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
91
Increased
354
Reduced
451
Closed
94
Calls
$122M
Puts
$111M
Net Calls
+$10.7M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$365M +$4.76M +37,880 +1%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$292M -$2.76M -21,988 -0.9%
UBS Group
28
UBS Group
Switzerland
$279M -$23.7M -188,993 -7%
UBS AM
29
UBS AM
Illinois
$277M +$17.3M +137,617 +6%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$267M -$297M -2,365,999 -51%
NI
31
Nuance Investments
Missouri
$266M +$44.8M +356,764 +18%
RJA
32
Raymond James & Associates
Florida
$257M -$21.3M -169,598 -7%
AGA
33
Altrinsic Global Advisors
Connecticut
$232M +$5.97M +47,509 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$228M -$3.78M -30,100 -2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$228M +$1.39M +11,090 +0.6%
Charles Schwab
36
Charles Schwab
California
$226M -$9.02M -71,829 -4%
Morgan Stanley
37
Morgan Stanley
New York
$221M -$3.69M -29,355 -2%
Principal Financial Group
38
Principal Financial Group
Iowa
$213M -$20.4M -162,522 -8%
Stifel Financial
39
Stifel Financial
Missouri
$210M +$5.96M +47,461 +3%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$197M -$8.03M -63,938 -4%
DSA
41
Davis Selected Advisers
Arizona
$195M -$9.69M -77,128 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$194M -$70.4M -560,104 -25%
Invesco
43
Invesco
Georgia
$181M +$8.75M +69,681 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$170M +$56M +445,640 +44%
SCCM
45
Schafer Cullen Capital Management
New York
$133M -$5.91M -47,030 -4%
Truist Financial
46
Truist Financial
North Carolina
$131M -$12.2M -97,470 -8%
Goldman Sachs
47
Goldman Sachs
New York
$123M -$56.7M -451,128 -30%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$123M -$5.35M -42,600 -4%
PPA
49
Parametric Portfolio Associates
Washington
$122M -$2.74M -21,846 -2%
PC
50
Polar Capital
United Kingdom
$117M +$998K +7,943 +0.8%

CB Hedge Fund Activity: Q3 2020 in Review

1,055 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2020, worth a combined $45.9B — down 9.5% from $50.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of CB and 91 opened new positions — a net loss of 3 holders — while 451 trimmed existing stakes and 354 added.

The largest buyer was Wellington Management Group, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $821M.

  • 1,055 institutional investors held Chubb (CB) as of Q3 2020, down from 1,070 in Q2 2020.
  • Funds reported $45.9B of Chubb stock for Q3 2020, down 9.5% quarter-over-quarter.
  • 91 funds opened new Chubb positions in Q3 2020 and 94 closed out, a net change of -3 holders.
  • The largest Chubb buyer in Q3 2020 was Wellington Management Group, an estimated $333M added.
  • The largest Chubb seller in Q3 2020 was T. Rowe Price Associates, an estimated $821M sold.

Based on aggregated 13F filings for Q3 2020.