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1,205 hedge funds and large institutions have $65.9B invested in Chubb in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 452 increasing their positions, 434 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

22% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $61.1B → $65.9B (+$4.85B)

1.1% more ownership

Funds ownership: 85.78%86.88% (+1.1%)

8% more call options, than puts

Call options by funds: $152M | Put options by funds: $142M

4% more repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 434

0% less funds holding

Funds holding: 1,2081,205 (-3)

Holders
1,205
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
21.1%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
90
Increased
452
Reduced
434
Closed
74
Calls
$152M
Puts
$142M
Net Calls
+$10.7M
Net Calls Change
-$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$69.8M -$18.8M -107,521 -21%
SEI Investments
102
SEI Investments
Pennsylvania
$69.2M -$27.5K -157 -0%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$68.5M +$666K +3,800 +1%
CI
104
Cincinnati Insurance
Ohio
$68.3M
WF
105
Welch & Forbes
Massachusetts
$67.6M +$1.67M +9,519 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$66.7M +$67.8K +387 +0.1%
CII
107
Capital International Inc
California
$65.6M -$8.59M -48,990 -11%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$65.2M +$4.04M +23,038 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64.5M -$19.5M -111,201 -23%
CIP
110
Cornerstone Investment Partners
Georgia
$63.4M -$9.49M -54,142 -13%
CFC
111
Cincinnati Financial Corp
Ohio
$63M
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$62.1M -$4.16M -23,745 -6%
BTW
113
Boston Trust Walden
Massachusetts
$62M -$1.84M -10,494 -3%
HNB
114
Huntington National Bank
Ohio
$59.6M +$995K +5,675 +2%
MSV
115
MN Services Vermogensbeheer
Netherlands
$58.5M +$1.28M +7,300 +2%
NC
116
Nicholas Company
Wisconsin
$58.3M -$53.5K -305 -0.1%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$57.9M -$115M -657,121 -66%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$57.6M -$5.08M -29,002 -8%
SO
119
STRS Ohio
Ohio
$55.6M -$3.2M -18,271 -5%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$54.5M -$709K -4,047 -1%
PCM
121
Polaris Capital Management
Massachusetts
$53.6M -$193K -1,100 -0.4%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$51.2M +$4.03M +22,991 +8%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$50.7M +$12M +68,681 +31%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$48.5M -$3.78M -21,569 -7%
CI
125
Cambiar Investors
Colorado
$48.4M -$34.9K -199 -0.1%

CB Hedge Fund Activity: Q3 2021 in Review

1,205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2021, worth a combined $65.9B — up 7.9% from $61.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CB positions and 74 closed out — a net gain of 16 holders — while 452 added to existing stakes and 434 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Viking Global Investors, cutting an estimated $330M.

  • 1,205 institutional investors held Chubb (CB) as of Q3 2021, down from 1,208 in Q2 2021.
  • Funds reported $65.9B of Chubb stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 90 funds opened new Chubb positions in Q3 2021 and 74 closed out, a net change of +16 holders.
  • The largest Chubb buyer in Q3 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Chubb seller in Q3 2021 was Viking Global Investors, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2021.