Chubb
1,056 hedge funds and large institutions have $46B invested in Chubb in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 355 increasing their positions, 451 reducing their positions, and 95 closing their positions.
10% more call options, than puts
Call options by funds: $122M | Put options by funds: $111M
0.92% less ownership
Funds ownership: 88.7% → 87.78% (-0.92%)
4% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 95
1% less funds holding
Funds holding: 1,072 → 1,056 (-16)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
20% less capital inflows, than outflows
Capital inflows: $1.99B | Capital outflows: $2.5B
21% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 451
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$333M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$152M |
| 3 |
JP Morgan Chase
New York
|
+$72.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$62M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$821M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$297M |
| 3 |
Westwood Holdings Group
Dallas,
Texas
|
-$71.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.6M |
CB Hedge Fund Activity: Q3 2020 in Review
1,056 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2020, worth a combined $46B — down 9.3% from $50.7B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of CB and 91 opened new positions — a net loss of 4 holders — while 451 trimmed existing stakes and 355 added.
The largest buyer was Wellington Management Group, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $821M.
- 1,056 institutional investors held Chubb (CB) as of Q3 2020, down from 1,072 in Q2 2020.
- Funds reported $46B of Chubb stock for Q3 2020, down 9.3% quarter-over-quarter.
- 91 funds opened new Chubb positions in Q3 2020 and 95 closed out, a net change of -4 holders.
- The largest Chubb buyer in Q3 2020 was Wellington Management Group, an estimated $333M added.
- The largest Chubb seller in Q3 2020 was T. Rowe Price Associates, an estimated $821M sold.
Based on aggregated 13F filings for Q3 2020.