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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
UBS Group
26
UBS Group
Switzerland
$404M -$38.3M -231,277 -8%
Deutsche Bank
27
Deutsche Bank
Germany
$387M +$12.8M +77,529 +3%
RJA
28
Raymond James & Associates
Florida
$385M +$9.94M +59,998 +3%
AGA
29
Altrinsic Global Advisors
Connecticut
$355M +$21.5M +130,021 +6%
Morgan Stanley
30
Morgan Stanley
New York
$352M -$26.6M -160,295 -7%
DZ Bank
31
DZ Bank
Germany
$330M +$100M +605,551 +41%
Charles Schwab
32
Charles Schwab
California
$328M +$8.04M +48,537 +2%
UBS AM
33
UBS AM
Illinois
$319M -$28.4M -171,654 -8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$311M -$3.64M -21,962 -1%
FMI
35
Fiduciary Management Inc
Wisconsin
$305M -$69M -416,116 -18%
DSA
36
Davis Selected Advisers
Arizona
$296M +$10.2M +61,555 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$292M -$18.7M -112,875 -6%
Amundi
38
Amundi
France
$289M +$301M +1,818,107 New
Nordea Investment Management
39
Nordea Investment Management
Sweden
$269M +$2.53M +15,241 +0.9%
Principal Financial Group
40
Principal Financial Group
Iowa
$259M -$27.2M -164,387 -9%
Invesco
41
Invesco
Georgia
$257M +$19.5M +117,762 +8%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$244M -$75.9M -457,944 -23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$216M -$351M -2,114,827 -61%
PPA
44
Parametric Portfolio Associates
Washington
$201M +$8.82M +53,190 +4%
CCM
45
Cullen Capital Management
New York
$199M +$13.4M +80,679 +7%
Jennison Associates
46
Jennison Associates
New York
$198M +$21.4M +129,062 +12%
Truist Financial
47
Truist Financial
North Carolina
$194M -$32.8K -198 -0%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$189M +$41.4M +249,926 +27%
Barclays
49
Barclays
United Kingdom
$184M -$27.8M -167,892 -13%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$183M -$28.5M -172,158 -13%

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.