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1,053 hedge funds and large institutions have $50.5B invested in Chubb in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 405 increasing their positions, 414 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $123M | Put options by funds: $108M

2% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 414

3% less funds holding

Funds holding: 1,0821,053 (-29)

5.47% less ownership

Funds ownership: 91.55%86.09% (-5.5%)

13% less capital invested

Capital invested by funds: $58.1B → $50.5B (-$7.59B)

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,053
Holders Change
-29
Holders Change %
-2.68%
% of All Funds
24.1%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
69
Increased
405
Reduced
414
Closed
86
Calls
$123M
Puts
$108M
Net Calls
+$15.3M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
626
Montag & Associates
Georgia
$795K
CIBC World Market
627
CIBC World Market
Ontario, Canada
$789K +$826K +6,214 New
SLG
628
Stanley-Laman Group
Pennsylvania
$784K +$44.8K +337 +6%
ZAM
629
Zevin Asset Management
Massachusetts
$772K +$21.1K +159 +3%
FAAS
630
First Allied Advisory Services
California
$764K -$155K -1,165 -16%
LC
631
Lincoln Capital
Nebraska
$758K -$19.1K -144 -2%
S
632
SimplyRich
California
$754K
HW
633
Hancock Whitney
Mississippi
$750K -$74.8K -563 -9%
AWM
634
Aries Wealth Management
Maine
$745K
SGI
635
Summit Global Investments
Utah
$739K -$173K -1,302 -18%
WPW
636
Winthrop Partners - WNY
New York
$738K +$41.6K +313 +6%
Susquehanna International Group
637
Susquehanna International Group
Pennsylvania
$737K -$269K -2,022 -26%
BP
638
Ballentine Partners
Massachusetts
$734K -$99.3K -747 -11%
MCM
639
McRae Capital Management
New Jersey
$730K +$59.8K +450 +9%
EMB
640
Elefante Mark B
$725K
NIM
641
Northeast Investment Management
Massachusetts
$723K -$134K -1,006 -15%
DCM
642
Dupont Capital Management
Delaware
$723K +$342K +2,573 +82%
CA
643
Clearstead Advisors
Ohio
$717K -$21.8K -164 -3%
SWP
644
Stratos Wealth Partners
Ohio
$716K -$153K -1,150 -17%
PAS
645
Park Avenue Securities
New York
$713K +$149K +1,120 +25%
DC
646
Davenport & Co
Virginia
$700K +$8.9K +67 +1%
FPFS
647
First Personal Financial Services
North Carolina
$699K -$17.1K -129 -2%
NAMP
648
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$699K +$26.6K +200 +4%
SFSIG
649
San Francisco Sentry Investment Group
California
$697K -$31.5K -237 -4%
TSS
650
Two Sigma Securities
New York
$678K -$115K -864 -14%

CB Hedge Fund Activity: Q2 2018 in Review

1,053 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2018, worth a combined $50.5B — down 13% from $58.1B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CB and 69 opened new positions — a net loss of 17 holders — while 414 trimmed existing stakes and 405 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $317M. The largest seller was WCM Investment Management, cutting an estimated $2.2B.

  • 1,053 institutional investors held Chubb (CB) as of Q2 2018, down from 1,082 in Q1 2018.
  • Funds reported $50.5B of Chubb stock for Q2 2018, down 13% quarter-over-quarter.
  • 69 funds opened new Chubb positions in Q2 2018 and 86 closed out, a net change of -17 holders.
  • The largest Chubb buyer in Q2 2018 was Capital Research Global Investors, an estimated $317M added.
  • The largest Chubb seller in Q2 2018 was WCM Investment Management, an estimated $2.2B sold.

Based on aggregated 13F filings for Q2 2018.