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1,055 hedge funds and large institutions have $45.9B invested in Chubb in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 354 increasing their positions, 451 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $122M | Put options by funds: $111M

0.91% less ownership

Funds ownership: 88.69%87.78% (-0.91%)

3% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 94

1% less funds holding

Funds holding: 1,0701,055 (-15)

9% less capital invested

Capital invested by funds: $50.7B → $45.9B (-$4.81B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

22% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 451

Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
21.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
91
Increased
354
Reduced
451
Closed
94
Calls
$122M
Puts
$111M
Net Calls
+$10.7M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
176
Financial Counselors Inc
Kansas
$20.6M +$3.34M +26,561 +18%
AIG
177
American International Group
New York
$20.4M -$653K -5,202 -3%
M&T Bank
178
M&T Bank
New York
$19.7M -$1.03M -8,185 -5%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$19.4M +$3.16M +25,119 +18%
Marshall Wace
180
Marshall Wace
United Kingdom
$19.1M -$5.93M -47,218 -22%
ACI
181
AMP Capital Investors
Australia
$18.9M +$806K +6,420 +4%
ACA
182
Anchor Capital Advisors
Massachusetts
$18.9M +$595K +4,734 +3%
CTB
183
Country Trust Bank
Illinois
$18.3M -$10.5M -83,294 -35%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$18.2M +$10M +79,950 +106%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$18.1M +$7.85M +62,509 +67%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$18M -$317K -2,527 -2%
RHBC
187
R.H. Bluestein & Co
Michigan
$18M +$1.13M +8,971 +6%
MNG
188
Manning & Napier Group
New York
$17.8M +$306K +2,439 +2%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$17.5M +$3.84M +30,580 +25%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$17.2M +$18.6M +148,171 New
GC
191
Guggenheim Capital
Illinois
$16.8M -$754K -6,002 -4%
CAM
192
Cidel Asset Management
Ontario, Canada
$16.8M +$2.21M +17,598 +14%
ECA
193
Endeavour Capital Advisors
Connecticut
$16.7M +$18.1M +144,107 New
SW
194
SVB Wealth
Massachusetts
$16.6M -$447K -3,562 -2%
Squarepoint
195
Squarepoint
New York
$16.5M +$16.9M +134,249 +1,753%
ASRS
196
Arizona State Retirement System
Arizona
$15.9M +$3.91M +31,112 +29%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$15.9M +$15.7M +125,172 +1,104%
OA
198
Oak Associates
Ohio
$15.6M -$334K -2,662 -2%
QAM
199
QCI Asset Management
New York
$15.5M +$31.5K +251 +0.2%
OAM
200
Oppenheimer Asset Management
New York
$15.4M +$50.9K +405 +0.3%

CB Hedge Fund Activity: Q3 2020 in Review

1,055 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2020, worth a combined $45.9B — down 9.5% from $50.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of CB and 91 opened new positions — a net loss of 3 holders — while 451 trimmed existing stakes and 354 added.

The largest buyer was Wellington Management Group, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $821M.

  • 1,055 institutional investors held Chubb (CB) as of Q3 2020, down from 1,070 in Q2 2020.
  • Funds reported $45.9B of Chubb stock for Q3 2020, down 9.5% quarter-over-quarter.
  • 91 funds opened new Chubb positions in Q3 2020 and 94 closed out, a net change of -3 holders.
  • The largest Chubb buyer in Q3 2020 was Wellington Management Group, an estimated $333M added.
  • The largest Chubb seller in Q3 2020 was T. Rowe Price Associates, an estimated $821M sold.

Based on aggregated 13F filings for Q3 2020.