We are live on ! Find out more

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
CWM
1101
Chesapeake Wealth Management
Virginia
-$278K -2,037 Closed
FCBT
1102
First Citizens Bank & Trust
North Carolina
-$268K -1,960 Closed
BHIA
1103
Birch Hill Investment Advisors
Massachusetts
-$255K -1,868 Closed
PGA
1104
Premia Global Advisors
Florida
-$244K -1,784 Closed
TA
1105
Tiedemann Advisors
New York
-$243K -1,765 Closed
AWM
1106
AE Wealth Management
Kansas
-$231K -1,690 Closed
SFA
1107
Sequoia Financial Advisors
Ohio
-$227K -1,663 Closed
BUB
1108
BBVA USA Bancshares
Texas
-$223K -1,633 Closed
WPW
1109
Waldron Private Wealth
Pennsylvania
-$218K -1,598 Closed
PP
1110
PagnatoKarp Partners
Virginia
-$215K -1,562 Closed
Tudor Investment Corp
1111
Tudor Investment Corp
Connecticut
-$213K -1,557 Closed
RGC
1112
Roberts, Glore & Co
Illinois
-$212K -1,550 Closed
QCMC
1113
Quantum Capital Management (California)
California
-$212K -1,549 Closed
TTWM
1114
TCV Trust & Wealth Management
Virginia
-$210K -1,535 Closed
LIC
1115
Lodestar Investment Counsel
Illinois
-$208K -1,520 Closed
TCOT
1116
Trust Company of Toledo
Ohio
-$206K -1,508 Closed
RIG
1117
Roosevelt Investment Group
New York
-$204K -1,495 Closed
SAM
1118
Solaris Asset Management
New York
-$171K -1,250 Closed
IIC
1119
Integrated Investment Consultants
Michigan
-$150K -1,095 Closed
APP
1120
Avantax Planning Partners
Iowa
-$148K -1,081 Closed
CIP
1121
Convergence Investment Partners
Florida
-$139K -1,015 Closed
FBC
1122
Fairfield, Bush & Co
Connecticut
-$137K -1,000 Closed
JIR
1123
James Investment Research
Ohio
-$130K -950 Closed
WG
1124
Welch Group
Alabama
-$103K -756 Closed
AIS
1125
AlphaOne Investment Services
Pennsylvania
-$67K -491 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.