Chubb
1,205 hedge funds and large institutions have $62.6B invested in Chubb in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 446 increasing their positions, 420 reducing their positions, and 84 closing their positions.
64% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 84
37% more call options, than puts
Call options by funds: $149M | Put options by funds: $109M
10% more capital inflows, than outflows
Capital inflows: $3.52B | Capital outflows: $3.19B
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
3% more funds holding
Funds holding: 1,167 → 1,205 (+38)
6% more repeat investments, than reductions
Existing positions increased: 446 | Existing positions reduced: 420
0.38% more ownership
Funds ownership: 87.65% → 88.03% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$446M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$238M |
| 3 |
Cullen Capital Management
New York
|
+$140M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$578M |
| 2 |
JP Morgan Chase
New York
|
-$322M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$195M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$188M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$184M |
CB Hedge Fund Activity: Q1 2021 in Review
1,205 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2021, worth a combined $62.6B — up 2.8% from $60.9B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new CB positions and 84 closed out — a net gain of 54 holders — while 446 added to existing stakes and 420 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $446M. The largest seller was T. Rowe Price Associates, cutting an estimated $578M.
- 1,205 institutional investors held Chubb (CB) as of Q1 2021, up from 1,167 in Q4 2020.
- Funds reported $62.6B of Chubb stock for Q1 2021, up 2.8% quarter-over-quarter.
- 138 funds opened new Chubb positions in Q1 2021 and 84 closed out, a net change of +54 holders.
- The largest Chubb buyer in Q1 2021 was Fidelity Investments, an estimated $446M added.
- The largest Chubb seller in Q1 2021 was T. Rowe Price Associates, an estimated $578M sold.
Based on aggregated 13F filings for Q1 2021.