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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
BIC
701
Beach Investment Counsel
Pennsylvania
$458K
BOH
702
Bank of Hawaii
Hawaii
$457K -$12.1K -96 -2%
MBT
703
Montecito Bank & Trust
California
$457K
JCM
704
Jacobi Capital Management
Pennsylvania
$456K -$24.5K -195 -5%
CRC
705
Curi RMB Capital
Illinois
$455K +$492K +3,915 New
JF
706
Jump Financial
Illinois
$453K +$490K +3,900 New
SC
707
Saturna Capital
Washington
$449K +$12.6K +100 +3%
B
708
Barings
North Carolina
$446K -$366K -2,915 -43%
KWM
709
Kingsview Wealth Management
Oregon
$442K -$134K -1,067 -22%
SFS
710
Sowell Financial Services
Arkansas
$441K -$19K -151 -4%
FAB
711
First American Bank
Illinois
$438K -$43K -342 -8%
SP
712
Symmetry Partners
Connecticut
$437K +$102K +811 +27%
VVP
713
Venture Visionary Partners
Ohio
$436K +$31.5K +251 +7%
FQ
714
First Quadrant
California
$434K
BS
715
Bessemer Securities
New York
$433K
CTA
716
Chesley Taft & Associates
Illinois
$431K -$1.05M -8,345 -69%
SGI
717
Summit Global Investments
Utah
$430K -$226K -1,798 -33%
SFSG
718
Sound Financial Strategies Group
Mississippi
$430K -$8.79K -70 -2%
Verition Fund Management
719
Verition Fund Management
Connecticut
$430K +$71.8K +572 +18%
PI
720
Putnam Investments
Massachusetts
$426K -$30.9K -246 -6%
GIA
721
Guyasuta Investment Advisors
Pennsylvania
$423K
CCM
722
Compton Capital Management
Rhode Island
$421K
RI
723
Ridgewood Investments
New Jersey
$420K -$181K -1,442 -28%
RWM
724
RBA Wealth Management
California
$418K -$56K -446 -11%
BHA
725
Beech Hill Advisors
New York
$418K

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.