Chubb
1,083 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, 353 increasing their positions, 434 reducing their positions, and 105 closing their positions.
77% more call options, than puts
Call options by funds: $89.2M | Put options by funds: $50.5M
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
21% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 105
1% more funds holding
Funds holding: 1,071 → 1,083 (+12)
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: 353 | Existing positions reduced: 434
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$404M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 4 |
BlackRock
New York
|
+$113M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$437M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
JP Morgan Chase
New York
|
-$95M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$80M |
| 5 |
Morgan Stanley
New York
|
-$79.3M |
CB Hedge Fund Activity: Q4 2018 in Review
1,083 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2018, worth a combined $52.4B — down 4.2% from $54.7B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new CB positions and 105 closed out — a net gain of 22 holders — while 353 added to existing stakes and 434 trimmed.
The largest buyer was Bank of America, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $437M.
- 1,083 institutional investors held Chubb (CB) as of Q4 2018, up from 1,071 in Q3 2018.
- Funds reported $52.4B of Chubb stock for Q4 2018, down 4.2% quarter-over-quarter.
- 127 funds opened new Chubb positions in Q4 2018 and 105 closed out, a net change of +22 holders.
- The largest Chubb buyer in Q4 2018 was Bank of America, an estimated $404M added.
- The largest Chubb seller in Q4 2018 was T. Rowe Price Associates, an estimated $437M sold.
Based on aggregated 13F filings for Q4 2018.