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1,358 hedge funds and large institutions have $66.4B invested in Chubb in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 560 increasing their positions, 463 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 463

12% more call options, than puts

Call options by funds: $217M | Put options by funds: $194M

0.54% more ownership

Funds ownership: 87.14%87.68% (+0.54%)

3% less funds holding

Funds holding: 1,4021,358 (-44)

8% less capital invested

Capital invested by funds: $72.2B → $66.4B (-$5.88B)

22% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 113

25% less funds holding in top 10

Funds holding in top 10: 4433 (-11)

Holders
1,358
Holders Change
-44
Holders Change %
-3.14%
% of All Funds
23.39%
Holding in Top 10
33
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25%
% of All Funds
0.57%
New
88
Increased
560
Reduced
463
Closed
113
Calls
$217M
Puts
$194M
Net Calls
+$22.8M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
76
Jarislowsky, Fraser Ltd
Quebec, Canada
$115M -$4.81M -25,353 -4%
AQR Capital Management
77
AQR Capital Management
Connecticut
$114M +$13.9M +73,122 +13%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$109M +$816K +4,298 +0.7%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$108M +$35.9M +189,200 +47%
AllianceBernstein
80
AllianceBernstein
Tennessee
$95.1M -$9.04M -47,594 -8%
CCMG
81
Clark Capital Management Group
Pennsylvania
$94.3M +$18.2M +95,930 +23%
First Trust Advisors
82
First Trust Advisors
Illinois
$92.7M +$8.49M +44,733 +10%
GT
83
Glenmede Trust
Pennsylvania
$89.6M -$371K -1,952 -0.4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$88.4M -$3.63M -19,128 -4%
HA
85
Homestead Advisers
Virginia
$87.2M -$341K -1,794 -0.4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$85.9M -$1.32M -6,926 -1%
CGPCS
87
Capital Group Private Client Services
California
$85.1M -$1.41M -7,403 -2%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$83.2M +$545K +2,870 +0.6%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$82M +$71.6M +376,859 +508%
DAM
90
Davis Asset Management
California
$81.8M
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$81.7M +$4.42M +23,277 +5%
EWM
92
Evercore Wealth Management
New York
$78.6M +$791K +4,167 +1%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$77.7M +$5.9M +31,088 +8%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$77M +$40M +210,582 +99%
RFC
95
Regions Financial Corp
Alabama
$76.4M -$1.27M -6,696 -2%
WF
96
Welch & Forbes
Massachusetts
$74.6M +$450K +2,368 +0.6%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$73.2M -$1.75M -9,234 -2%
Citigroup
98
Citigroup
New York
$72.6M -$10.3M -54,104 -12%
AssetMark Inc
99
AssetMark Inc
California
$72.2M +$1.91M +10,040 +3%
CI
100
Cincinnati Insurance
Ohio
$71.6M

CB Hedge Fund Activity: Q3 2022 in Review

1,358 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2022, worth a combined $66.4B — down 8.1% from $72.2B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of CB and 88 opened new positions — a net loss of 25 holders — while 463 trimmed existing stakes and 560 added.

The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was Wellington Management Group, cutting an estimated $565M.

  • 1,358 institutional investors held Chubb (CB) as of Q3 2022, down from 1,402 in Q2 2022.
  • Funds reported $66.4B of Chubb stock for Q3 2022, down 8.1% quarter-over-quarter.
  • 88 funds opened new Chubb positions in Q3 2022 and 113 closed out, a net change of -25 holders.
  • The largest Chubb buyer in Q3 2022 was Goldman Sachs, an estimated $149M added.
  • The largest Chubb seller in Q3 2022 was Wellington Management Group, an estimated $565M sold.

Based on aggregated 13F filings for Q3 2022.