Chubb
1,322 hedge funds and large institutions have $72.6B invested in Chubb in 2021 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 460 increasing their positions, 434 reducing their positions, and 75 closing their positions.
184% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 75
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
10% more capital invested
Capital invested by funds: $65.9B → $72.6B (+$6.7B)
10% more funds holding
Funds holding: 1,206 → 1,322 (+116)
6% more repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 434
0.87% more ownership
Funds ownership: 86.88% → 87.75% (+0.87%)
13% less call options, than puts
Call options by funds: $167M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$515M |
| 2 |
Bank of New York Mellon
New York
|
+$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$122M |
| 5 |
Neuberger Berman Group
New York
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$343M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$264M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$215M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$188M |
| 5 |
Goldman Sachs
New York
|
-$184M |
CB Hedge Fund Activity: Q4 2021 in Review
1,322 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2021, worth a combined $72.6B — up 10% from $65.9B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new CB positions and 75 closed out — a net gain of 138 holders — while 460 added to existing stakes and 434 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $515M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $343M.
- 1,322 institutional investors held Chubb (CB) as of Q4 2021, up from 1,206 in Q3 2021.
- Funds reported $72.6B of Chubb stock for Q4 2021, up 10% quarter-over-quarter.
- 213 funds opened new Chubb positions in Q4 2021 and 75 closed out, a net change of +138 holders.
- The largest Chubb buyer in Q4 2021 was T. Rowe Price Associates, an estimated $515M added.
- The largest Chubb seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $343M sold.
Based on aggregated 13F filings for Q4 2021.