Chubb
1,134 hedge funds and large institutions have $66.5B invested in Chubb in 2019 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 401 increasing their positions, 441 reducing their positions, and 72 closing their positions.
48% more funds holding in top 10
Funds holding in top 10: 21 → 31 (+10)
31% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 72
10% more capital invested
Capital invested by funds: $60.7B → $66.5B (+$5.8B)
1% more funds holding
Funds holding: 1,121 → 1,134 (+13)
0.33% more ownership
Funds ownership: 90.14% → 90.48% (+0.33%)
9% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 441
12% less call options, than puts
Call options by funds: $132M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$409M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$241M |
| 3 |
BlackRock
New York
|
+$142M |
| 4 |
JP Morgan Chase
New York
|
+$135M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$512M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$202M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$181M |
| 4 |
Morgan Stanley
New York
|
-$151M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$82.7M |
CB Hedge Fund Activity: Q3 2019 in Review
1,134 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2019, worth a combined $66.5B — up 9.6% from $60.7B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CB positions and 72 closed out — a net gain of 22 holders — while 401 added to existing stakes and 441 trimmed.
The largest buyer was Capital International Investors, adding an estimated $409M. The largest seller was Capital World Investors, cutting an estimated $512M.
- 1,134 institutional investors held Chubb (CB) as of Q3 2019, up from 1,121 in Q2 2019.
- Funds reported $66.5B of Chubb stock for Q3 2019, up 9.6% quarter-over-quarter.
- 94 funds opened new Chubb positions in Q3 2019 and 72 closed out, a net change of +22 holders.
- The largest Chubb buyer in Q3 2019 was Capital International Investors, an estimated $409M added.
- The largest Chubb seller in Q3 2019 was Capital World Investors, an estimated $512M sold.
Based on aggregated 13F filings for Q3 2019.