Chubb
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.
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: 1,402 → 1,358 (-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: 44 → 33 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$149M |
| 2 |
Millennium Management
New York
|
+$123M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$82.6M |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$82.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$565M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$337M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$245M |
| 4 |
Neuberger Berman Group
New York
|
-$138M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.5M |
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.