Chubb
604 hedge funds and large institutions have $26.9B invested in Chubb in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 208 increasing their positions, 259 reducing their positions, and 62 closing their positions.
145% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $13.4M
0.26% more ownership
Funds ownership: 115.02% → 115.28% (+0.26%)
4% less funds holding
Funds holding: 631 → 604 (-27)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
9% less capital invested
Capital invested by funds: $29.6B → $26.9B (-$2.63B)
20% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 259
29% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$457M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$171M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$107M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$82M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$246M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$175M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$119M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$103M |
| 5 |
State Street
Boston,
Massachusetts
|
-$74M |
CB Hedge Fund Activity: Q2 2015 in Review
604 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2015, worth a combined $26.9B — down 8.9% from $29.6B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CB and 44 opened new positions — a net loss of 18 holders — while 259 trimmed existing stakes and 208 added.
The largest buyer was Citadel Advisors, adding an estimated $457M. The largest seller was Morgan Stanley, cutting an estimated $246M.
- 604 institutional investors held Chubb (CB) as of Q2 2015, down from 631 in Q1 2015.
- Funds reported $26.9B of Chubb stock for Q2 2015, down 8.9% quarter-over-quarter.
- 44 funds opened new Chubb positions in Q2 2015 and 62 closed out, a net change of -18 holders.
- The largest Chubb buyer in Q2 2015 was Citadel Advisors, an estimated $457M added.
- The largest Chubb seller in Q2 2015 was Morgan Stanley, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2015.