Chubb
637 hedge funds and large institutions have $29.2B invested in Chubb in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 255 increasing their positions, 200 reducing their positions, and 47 closing their positions.
79% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 47
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
28% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 200
9.42% more ownership
Funds ownership: 115.28% → 124.71% (+9.4%)
9% more capital invested
Capital invested by funds: $26.9B → $29.2B (+$2.35B)
6% more funds holding
Funds holding: 603 → 637 (+34)
36% less call options, than puts
Call options by funds: $69.4M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$434M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$433M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$381M |
| 4 |
JP Morgan Chase
New York
|
+$314M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$284M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$202M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$178M |
| 4 |
Morgan Stanley
New York
|
-$133M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$111M |
CB Hedge Fund Activity: Q3 2015 in Review
637 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2015, worth a combined $29.2B — up 8.8% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CB positions and 47 closed out — a net gain of 37 holders — while 255 added to existing stakes and 200 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $284M.
- 637 institutional investors held Chubb (CB) as of Q3 2015, up from 603 in Q2 2015.
- Funds reported $29.2B of Chubb stock for Q3 2015, up 8.8% quarter-over-quarter.
- 84 funds opened new Chubb positions in Q3 2015 and 47 closed out, a net change of +37 holders.
- The largest Chubb buyer in Q3 2015 was Wellington Management Group, an estimated $434M added.
- The largest Chubb seller in Q3 2015 was Citadel Advisors, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2015.