1,081 hedge funds and large institutions have $52.4B invested in Chubb in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 352 increasing their positions, 434 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.23% more ownership

Funds ownership: 88.2%88.43% (+0.23%)

4% less capital invested

Capital invested by funds: $54.7B → $52.4B (-$2.28B)

19% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 434

Holders
1,081
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.2M
Puts
$50.5M
Net Calls
Net Calls Change

Top Buyers

1 +$404M
2 +$126M
3 +$123M
4
BlackRock
BlackRock
New York
+$113M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M

Top Sellers

1 -$437M
2 -$105M
3 -$95M
4
CVA
Ceredex Value Advisors
Florida
-$80M
5
Morgan Stanley
Morgan Stanley
New York
-$79.3M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$299K
802
$299K
803
$297K
804
$296K
805
$295K
806
$294K
807
$293K
808
$293K
809
$292K
810
$292K
811
$289K
812
$288K
813
$287K
814
$286K
815
$284K
816
$284K
817
$284K
818
$280K
819
$280K
820
$279K
821
$279K
822
$273K
823
$271K
824
$271K
825
$270K