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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
DWA
551
Douglass Winthrop Advisors
New York
$1.09M -$75K -597 -6%
UR
552
USCA RIA
Texas
$1.08M -$1.44M -11,501 -55%
Wolverine Trading
553
Wolverine Trading
Illinois
$1.08M +$887K +7,060 +295%
RCA
554
Rowland Carmichael Advisors
Arizona
$1.07M +$207K +1,649 +22%
DTC
555
Davidson Trust Company
Washington
$1.05M +$52.1K +415 +5%
CSM
556
CAMG Solamere Management
North Carolina
$1.05M -$426K -3,395 -27%
NSEDCP
557
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M
IMRF
558
Illinois Municipal Retirement Fund
Illinois
$1.04M +$122K +974 +12%
ATC
559
Argent Trust Co
Tennessee
$1.03M -$323K -2,574 -22%
BC
560
Brookfield Corp
Ontario, Canada
$1.01M +$1.09M +8,664 New
CCM
561
Cox Capital Management
Massachusetts
$1M -$25K -199 -2%
AC
562
Arjuna Capital
North Carolina
$977K -$165K -1,311 -13%
MFS
563
Mirabella Financial Services
United Kingdom
$976K -$6.51M -51,819 -86%
CDH
564
Charles D. Hyman
$971K +$1.05M +8,359 New
AP
565
Appleton Partners
Massachusetts
$969K -$196K -1,562 -16%
CS
566
Comerica Securities
Michigan
$964K +$79.4K +632 +8%
Acadian Asset Management
567
Acadian Asset Management
Massachusetts
$952K -$270K -2,146 -21%
MOS
568
MGO One Seven
Ohio
$952K -$46.5K -370 -4%
AIM
569
AMI Investment Management
Indiana
$946K -$3.52K -28 -0.3%
PTC
570
Private Trust Company
Ohio
$945K -$84.8K -675 -8%
SBSB
571
Sullivan, Bruyette, Speros & Blaney
Virginia
$939K -$63.8K -508 -6%
MWM
572
Mattern Wealth Management
Kansas
$939K -$11.4K -91 -1%
IA
573
IFG Advisory
Georgia
$939K +$85.3K +679 +9%
CAM
574
Cresset Asset Management
Illinois
$938K +$31.8K +253 +3%
LC
575
Lincoln Capital
Nebraska
$927K -$9.42K -75 -0.9%

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.