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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
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$20.6M +$13.8M +103,950 +177%
PNC
177
Park National Corp
Ohio
$20.5M +$279K +2,100 +1%
GC
178
Guggenheim Capital
Illinois
$19.6M +$1.27M +9,520 +7%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$19.6M +$529K +3,982 +3%
ACM
180
Alta Capital Management
Utah
$19.2M -$88.6K -667 -0.4%
TAM
181
Trillium Asset Management
Massachusetts
$19M -$205K -1,546 -1%
ASRS
182
Arizona State Retirement System
Arizona
$18.2M -$964K -7,252 -5%
MDSL
183
M.D. Sass LLC
New York
$18.2M -$2.42M -18,176 -11%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$17.8M -$1.53M -11,516 -8%
CAM
185
Cidel Asset Management
Ontario, Canada
$17.6M +$18M +135,356 +4,510%
SOMRS
186
State of Michigan Retirement System
Michigan
$17.5M +$159K +1,200 +0.9%
MIM
187
MetLife Investment Management
New Jersey
$17.4M -$338K -2,542 -2%
ACI
188
AMP Capital Investors
Australia
$17.3M -$2.17M -16,307 -11%
RC
189
Randolph Company
Ohio
$17.2M -$2.24M -16,830 -11%
ProShare Advisors
190
ProShare Advisors
Maryland
$17.1M -$768K -5,780 -4%
Fiera Capital (Canada)
191
Fiera Capital (Canada)
Quebec, Canada
$17M -$103K -775 -0.6%
SFM
192
Soros Fund Management
New York
$16.9M -$1.45M -10,908 -8%
UCFA
193
United Capital Financial Advisors
Texas
$16.8M +$33.6K +253 +0.2%
FAF
194
Fjarde Ap-fonden
Sweden
$16.8M -$534K -4,018 -3%
ACA
195
Anchor Capital Advisors
Massachusetts
$16.4M -$164K -1,234 -0.9%
WIC
196
Willis Investment Counsel
Georgia
$16.2M +$9.12M +68,670 +117%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$16M
OA
198
Oak Associates
Ohio
$15.7M +$106K +795 +0.6%
Cohen & Steers
199
Cohen & Steers
New York
$15.7M +$579K +4,354 +4%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$15.4M +$366K +2,754 +2%

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.