Chubb
1,166 hedge funds and large institutions have $60.9B invested in Chubb in 2020 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 370 increasing their positions, 430 reducing their positions, and 75 closing their positions.
175% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 75
43% more call options, than puts
Call options by funds: $227M | Put options by funds: $159M
32% more capital invested
Capital invested by funds: $46B → $60.9B (+$14.9B)
11% more funds holding
Funds holding: 1,055 → 1,166 (+111)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
0.12% less ownership
Funds ownership: 87.75% → 87.63% (-0.12%)
14% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 430
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$423M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$280M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$166M |
| 4 |
JP Morgan Chase
New York
|
+$155M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$383M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$210M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$138M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$116M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$105M |
CB Hedge Fund Activity: Q4 2020 in Review
1,166 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2020, worth a combined $60.9B — up 32% from $46B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new CB positions and 75 closed out — a net gain of 131 holders — while 370 added to existing stakes and 430 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $423M. The largest seller was BlackRock, cutting an estimated $383M.
- 1,166 institutional investors held Chubb (CB) as of Q4 2020, up from 1,055 in Q3 2020.
- Funds reported $60.9B of Chubb stock for Q4 2020, up 32% quarter-over-quarter.
- 206 funds opened new Chubb positions in Q4 2020 and 75 closed out, a net change of +131 holders.
- The largest Chubb buyer in Q4 2020 was T. Rowe Price Associates, an estimated $423M added.
- The largest Chubb seller in Q4 2020 was BlackRock, an estimated $383M sold.
Based on aggregated 13F filings for Q4 2020.