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1,053 hedge funds and large institutions have $50.5B invested in Chubb in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 405 increasing their positions, 414 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $123M | Put options by funds: $108M

2% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 414

3% less funds holding

Funds holding: 1,0821,053 (-29)

5.47% less ownership

Funds ownership: 91.55%86.09% (-5.5%)

13% less capital invested

Capital invested by funds: $58.1B → $50.5B (-$7.59B)

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,053
Holders Change
-29
Holders Change %
-2.68%
% of All Funds
24.1%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
69
Increased
405
Reduced
414
Closed
86
Calls
$123M
Puts
$108M
Net Calls
+$15.3M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
1076
Parallax Volatility Advisers
California
-$622K -4,684 Closed
SM
1077
Sciencast Management
New Jersey
-$601K -4,409 Closed
CA
1078
Calton & Associates
Florida
-$592K -4,329 Closed
Pzena Investment Management
1079
Pzena Investment Management
New York
-$580K -4,239 Closed
BCM
1080
BlueCrest Capital Management
Jersey
-$566K -4,135 Closed
TH
1081
Timber Hill
Connecticut
-$565K -4,131 Closed
MCM
1082
Mitchell Capital Management
Kansas
-$555K -4,061 Closed
CPA
1083
Capital Planning Advisors
California
-$501K -3,662 Closed
TAM
1084
Taurus Asset Management
New York
-$478K -3,494 Closed
MF
1085
Magnetar Financial
Illinois
-$475K -3,471 Closed
VF
1086
Virtu Financial
New York
-$429K -3,136 Closed
GH
1087
GAM Holding
Switzerland
-$425K -3,110 Closed
QC
1088
Quadrature Capital
United Kingdom
-$412K -3,009 Closed
CS
1089
Credential Securities
-$408K -2,986 Closed
MA
1090
MANA Advisors
New York
-$407K -2,978 Closed
Walleye Trading
1091
Walleye Trading
New York
-$390K -2,934 Closed
Kovitz Investment Group Partners
1092
Kovitz Investment Group Partners
Illinois
-$396K -2,897 Closed
AB
1093
Atlas Brown
Kentucky
-$389K -2,845 Closed
IR
1094
Invictus RG
Bermuda
-$380K -2,778 Closed
Holocene Advisors
1095
Holocene Advisors
New York
-$368K -2,694 Closed
KP
1096
Keel Point
Alabama
-$357K -2,607 Closed
RPC
1097
Rossmore Private Capital
Connecticut
-$336K -2,459 Closed
RWA
1098
RGT Wealth Advisors
Texas
-$331K -2,417 Closed
RMSCM
1099
R.M. Sincerbeaux Capital Management
New York
-$328K -2,400 Closed
AA
1100
ALPS Advisors
Colorado
-$290K -2,122 Closed

CB Hedge Fund Activity: Q2 2018 in Review

1,053 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2018, worth a combined $50.5B — down 13% from $58.1B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CB and 69 opened new positions — a net loss of 17 holders — while 414 trimmed existing stakes and 405 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $317M. The largest seller was WCM Investment Management, cutting an estimated $2.2B.

  • 1,053 institutional investors held Chubb (CB) as of Q2 2018, down from 1,082 in Q1 2018.
  • Funds reported $50.5B of Chubb stock for Q2 2018, down 13% quarter-over-quarter.
  • 69 funds opened new Chubb positions in Q2 2018 and 86 closed out, a net change of -17 holders.
  • The largest Chubb buyer in Q2 2018 was Capital Research Global Investors, an estimated $317M added.
  • The largest Chubb seller in Q2 2018 was WCM Investment Management, an estimated $2.2B sold.

Based on aggregated 13F filings for Q2 2018.