Chubb
631 hedge funds and large institutions have $29.6B invested in Chubb in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 230 increasing their positions, 252 reducing their positions, and 42 closing their positions.
263% more call options, than puts
Call options by funds: $48.5M | Put options by funds: $13.4M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
0% more funds holding
Funds holding: 631 → 631 (0)
0.2% less ownership
Funds ownership: 81.2% → 81% (-0.2%)
4% less capital invested
Capital invested by funds: $31B → $29.6B (-$1.39B)
9% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 252
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$70M |
| 2 |
Morgan Stanley
New York
|
+$52.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.1M |
| 4 |
Renaissance Technologies
New York
|
+$50.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$155M |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$116M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$103M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$94.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$80.2M |
CB Hedge Fund Activity: Q1 2015 in Review
631 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2015, worth a combined $29.6B — down 4.5% from $31B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CB positions and 42 closed out — a net gain of 9 holders — while 230 added to existing stakes and 252 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $70M. The largest seller was State Street, cutting an estimated $155M.
- 631 institutional investors held Chubb (CB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $29.6B of Chubb stock for Q1 2015, down 4.5% quarter-over-quarter.
- 51 funds opened new Chubb positions in Q1 2015 and 42 closed out, a net change of +9 holders.
- The largest Chubb buyer in Q1 2015 was Wellington Management Group, an estimated $70M added.
- The largest Chubb seller in Q1 2015 was State Street, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2015.