Chubb
1,477 hedge funds and large institutions have $69.3B invested in Chubb in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 616 increasing their positions, 530 reducing their positions, and 81 closing their positions.
32% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 81
16% more repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 530
1% more funds holding
Funds holding: 1,463 → 1,477 (+14)
2% less capital invested
Capital invested by funds: $71B → $69.3B (-$1.69B)
1.99% less ownership
Funds ownership: 88.79% → 86.8% (-2%)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
16% less call options, than puts
Call options by funds: $172M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$278M |
| 2 |
Two Sigma Investments
New York
|
+$155M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$117M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
+$102M |
| 5 |
Morgan Stanley
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$581M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$489M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$424M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$335M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$186M |
CB Hedge Fund Activity: Q2 2023 in Review
1,477 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2023, worth a combined $69.3B — down 2.4% from $71B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new CB positions and 81 closed out — a net gain of 26 holders — while 616 added to existing stakes and 530 trimmed.
The largest buyer was Millennium Management, adding an estimated $278M. The largest seller was Capital International Investors, cutting an estimated $581M.
- 1,477 institutional investors held Chubb (CB) as of Q2 2023, up from 1,463 in Q1 2023.
- Funds reported $69.3B of Chubb stock for Q2 2023, down 2.4% quarter-over-quarter.
- 107 funds opened new Chubb positions in Q2 2023 and 81 closed out, a net change of +26 holders.
- The largest Chubb buyer in Q2 2023 was Millennium Management, an estimated $278M added.
- The largest Chubb seller in Q2 2023 was Capital International Investors, an estimated $581M sold.
Based on aggregated 13F filings for Q2 2023.