Chubb
1,052 hedge funds and large institutions have $50.9B invested in Chubb in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 405 increasing their positions, 414 reducing their positions, and 86 closing their positions.
14% more call options, than puts
Call options by funds: $123M | Put options by funds: $108M
2% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 414
3% less funds holding
Funds holding: 1,082 → 1,052 (-30)
5.26% less ownership
Funds ownership: 91.34% → 86.08% (-5.3%)
12% less capital invested
Capital invested by funds: $58B → $50.9B (-$7.07B)
21% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 86
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$317M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$146M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$103M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$100M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$96.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$2.2B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.11B |
| 3 |
JP Morgan Chase
New York
|
-$140M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$107M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$88.6M |
CB Hedge Fund Activity: Q2 2018 in Review
1,052 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2018, worth a combined $50.9B — down 12% from $58B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of CB and 68 opened new positions — a net loss of 18 holders — while 414 trimmed existing stakes and 405 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $317M. The largest seller was WCM Investment Management, cutting an estimated $2.2B.
- 1,052 institutional investors held Chubb (CB) as of Q2 2018, down from 1,082 in Q1 2018.
- Funds reported $50.9B of Chubb stock for Q2 2018, down 12% quarter-over-quarter.
- 68 funds opened new Chubb positions in Q2 2018 and 86 closed out, a net change of -18 holders.
- The largest Chubb buyer in Q2 2018 was Capital Research Global Investors, an estimated $317M added.
- The largest Chubb seller in Q2 2018 was WCM Investment Management, an estimated $2.2B sold.
Based on aggregated 13F filings for Q2 2018.