Chubb
999 hedge funds and large institutions have $54.5B invested in Chubb in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 391 increasing their positions, 324 reducing their positions, and 51 closing their positions.
230% more capital inflows, than outflows
Capital inflows: $7.16B | Capital outflows: $2.17B
173% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 51
54% more call options, than puts
Call options by funds: $101M | Put options by funds: $65.9M
34% more funds holding in top 10
Funds holding in top 10: 29 → 39 (+10)
21% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 324
8% more funds holding
Funds holding: 924 → 999 (+75)
8.04% more ownership
Funds ownership: 80.69% → 88.72% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.99B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$1B |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$284M |
| 4 |
State Street
Boston,
Massachusetts
|
+$244M |
| 5 |
Epoch Investment Partners
New York
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$261M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$182M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 4 |
Mizuho Trust & Banking
Tokyo,
Japan
|
-$97.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$92.1M |
CB Hedge Fund Activity: Q4 2016 in Review
999 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2016, worth a combined $54.5B — up 16% from $47.2B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new CB positions and 51 closed out — a net gain of 88 holders — while 391 added to existing stakes and 324 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $2.99B. The largest seller was JP Morgan Chase, cutting an estimated $261M.
- 999 institutional investors held Chubb (CB) as of Q4 2016, up from 924 in Q3 2016.
- Funds reported $54.5B of Chubb stock for Q4 2016, up 16% quarter-over-quarter.
- 139 funds opened new Chubb positions in Q4 2016 and 51 closed out, a net change of +88 holders.
- The largest Chubb buyer in Q4 2016 was Capital World Investors, an estimated $2.99B added.
- The largest Chubb seller in Q4 2016 was JP Morgan Chase, an estimated $261M sold.
Based on aggregated 13F filings for Q4 2016.