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
551
$1.09M
552
$1.09M
553
$1.08M
554
$1.08M
555
$1.07M
556
$1.06M
557
$1.05M
558
$1.05M
559
$1.04M
560
$1.02M
561
$1.02M
562
$1.02M
563
$1.02M
564
$1.01M
565
$995K
566
$993K
567
$992K
568
$984K
569
$968K
570
$960K
571
$960K
572
$953K
573
$952K
574
$934K
575
$930K