Chubb
1,097 hedge funds and large institutions have $44.7B invested in Chubb in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 379 increasing their positions, 478 reducing their positions, and 184 closing their positions.
86% more call options, than puts
Call options by funds: $150M | Put options by funds: $80.3M
0.65% less ownership
Funds ownership: 89.08% → 88.43% (-0.65%)
9% less funds holding
Funds holding: 1,206 → 1,097 (-109)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
21% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 478
29% less capital invested
Capital invested by funds: $62.8B → $44.7B (-$18.2B)
52% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$568M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$190M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$132M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$571M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$223M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$219M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 5 |
Morgan Stanley
New York
|
-$136M |
CB Hedge Fund Activity: Q1 2020 in Review
1,097 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2020, worth a combined $44.7B — down 29% from $62.8B a quarter earlier.
Sellers outnumbered buyers: 184 funds closed out of CB and 89 opened new positions — a net loss of 95 holders — while 478 trimmed existing stakes and 379 added.
The largest buyer was Capital World Investors, adding an estimated $568M. The largest seller was Wellington Management Group, cutting an estimated $571M.
- 1,097 institutional investors held Chubb (CB) as of Q1 2020, down from 1,206 in Q4 2019.
- Funds reported $44.7B of Chubb stock for Q1 2020, down 29% quarter-over-quarter.
- 89 funds opened new Chubb positions in Q1 2020 and 184 closed out, a net change of -95 holders.
- The largest Chubb buyer in Q1 2020 was Capital World Investors, an estimated $568M added.
- The largest Chubb seller in Q1 2020 was Wellington Management Group, an estimated $571M sold.
Based on aggregated 13F filings for Q1 2020.