Chubb
972 hedge funds and large institutions have $56.3B invested in Chubb in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 351 increasing their positions, 398 reducing their positions, and 87 closing their positions.
3% more capital invested
Capital invested by funds: $54.6B → $56.3B (+$1.69B)
0.11% less ownership
Funds ownership: 88.88% → 88.78% (-0.11%)
3% less funds holding
Funds holding: 999 → 972 (-27)
12% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 398
15% less funds holding in top 10
Funds holding in top 10: 39 → 33 (-6)
16% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 87
22% less call options, than puts
Call options by funds: $85.7M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.76B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$353M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$251M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$143M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$194M |
| 2 |
TP
Third Point
New York
|
-$159M |
| 3 |
Renaissance Technologies
New York
|
-$121M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$98.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$87.2M |
CB Hedge Fund Activity: Q1 2017 in Review
972 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2017, worth a combined $56.3B — up 3.1% from $54.6B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of CB and 73 opened new positions — a net loss of 14 holders — while 398 trimmed existing stakes and 351 added.
The largest buyer was BlackRock, adding an estimated $3.76B. The largest seller was Capital World Investors, cutting an estimated $194M.
- 972 institutional investors held Chubb (CB) as of Q1 2017, down from 999 in Q4 2016.
- Funds reported $56.3B of Chubb stock for Q1 2017, up 3.1% quarter-over-quarter.
- 73 funds opened new Chubb positions in Q1 2017 and 87 closed out, a net change of -14 holders.
- The largest Chubb buyer in Q1 2017 was BlackRock, an estimated $3.76B added.
- The largest Chubb seller in Q1 2017 was Capital World Investors, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2017.