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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
Rafferty Asset Management
151
Rafferty Asset Management
New York
$36.4M -$7.68M -43,830 -17%
SIC
152
Schwartz Investment Counsel
Michigan
$36.1M
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$35.7M -$6.45M -36,777 -15%
RHBC
154
R.H. Bluestein & Co
Michigan
$35.4M +$1.3M +7,400 +4%
BCWM
155
Bartlett & Co Wealth Management
Ohio
$34.9M +$1.05M +6,017 +3%
BC
156
Bartlett & Co
Ohio
$34.8M +$1.05M +6,017 +3%
Allianz Asset Management
157
Allianz Asset Management
Germany
$34.4M +$7.39M +42,170 +27%
FCI
158
Financial Counselors Inc
Kansas
$33.2M +$62.4K +356 +0.2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$33M -$742K -4,230 -2%
SIA
160
Sit Investment Associates
Minnesota
$32.2M -$1.21M -6,930 -4%
LMIM
161
Lockheed Martin Investment Management
Maryland
$31.9M +$8.28M +47,210 +35%
HCM
162
Howland Capital Management
Massachusetts
$31.8M -$367K -2,091 -1%
ClearBridge Investments
163
ClearBridge Investments
New York
$31.5M +$6.23M +35,534 +24%
CC
164
Cannell & Co
New York
$31.4M +$2.98K +17 +0%
MNG
165
Manning & Napier Group
New York
$31.4M -$576K -3,288 -2%
WBC
166
Westpac Banking Corp
Australia
$30.3M +$1.33M +7,590 +5%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$30.3M -$14.4M -82,431 -32%
ACA
168
Anchor Capital Advisors
Massachusetts
$29.5M -$834K -4,760 -3%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$28M +$104K +596 +0.4%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$28M +$250K +1,424 +0.9%
AIG
171
American International Group
New York
$27.2M -$953K -5,435 -3%
Aviva
172
Aviva
United Kingdom
$26.3M +$12.1M +68,799 +83%
Comerica Bank
173
Comerica Bank
Texas
$25.9M -$3.48M -19,875 -13%
Macquarie Group
174
Macquarie Group
Australia
$25.4M +$47.3K +270 +0.2%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$25.4M -$5.05M -28,785 -16%

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.