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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
CCM
676
Community Capital Management
Florida
$523K +$565K +4,500 New
EH
677
Employers Holdings
Nevada
$520K -$105K -835 -16%
Lido Advisors
678
Lido Advisors
California
$517K +$7.79K +62 +1%
SWP
679
Stratos Wealth Partners
Ohio
$513K -$52.8K -420 -9%
Lazard Asset Management
680
Lazard Asset Management
New York
$511K +$68.7K +547 +14%
WA
681
WBH Advisory
Maryland
$503K -$153K -1,217 -22%
SL
682
Stevard LLC
Illinois
$503K -$20K -159 -4%
DAS
683
Dynamic Advisor Solutions
Arizona
$503K +$32.9K +262 +6%
MAFM
684
Mid Atlantic Financial Management
Pennsylvania
$499K -$80K -637 -16%
FFWA
685
FRG Family Wealth Advisors
Washington
$499K
BPM
686
Bowling Portfolio Management
Ohio
$495K -$8.42K -67 -2%
CPR
687
CSU Producer Resources
Ohio
$489K
WP
688
WMS Partners
Maryland
$487K +$27.9K +222 +6%
OSAM
689
O'Shaughnessy Asset Management
Connecticut
$485K +$230K +1,835 +78%
MWA
690
Meridian Wealth Advisors
Texas
$483K -$66.1K -526 -11%
LNB
691
Ledyard National Bank
$482K -$17.1K -136 -3%
CG
692
Caprock Group
Idaho
$482K +$16.3K +130 +3%
NAMP
693
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$477K -$106K -842 -17%
DC
694
Davenport & Co
Virginia
$476K +$20.1K +160 +4%
Fisher Asset Management
695
Fisher Asset Management
Washington
$474K +$245K +1,954 +92%
LOAME
696
Lombard Odier Asset Management (Europe)
United Kingdom
$474K +$513K +4,085 New
DDC
697
DF Dent & Co
Maryland
$466K -$5.02K -40 -1%
JWCA
698
J.W. Coons Advisors
Ohio
$463K -$35.2K -280 -7%
DWT
699
Dorsey & Whitney Trust
South Dakota
$463K +$3.89K +31 +0.8%
FHA
700
First Horizon Advisors
Tennessee
$460K -$16.7K -133 -3%

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.