Chubb
1,209 hedge funds and large institutions have $61.3B invested in Chubb in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 493 increasing their positions, 413 reducing their positions, and 70 closing their positions.
105% more call options, than puts
Call options by funds: $202M | Put options by funds: $98.7M
29% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 70
19% more repeat investments, than reductions
Existing positions increased: 493 | Existing positions reduced: 413
0% more funds holding
Funds holding: 1,204 → 1,209 (+5)
2% less capital invested
Capital invested by funds: $62.6B → $61.3B (-$1.27B)
2.24% less ownership
Funds ownership: 88% → 85.75% (-2.2%)
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$218M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$131M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$122M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$100M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$714M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$351M |
| 3 |
JP Morgan Chase
New York
|
-$237M |
| 4 |
Bank of New York Mellon
New York
|
-$223M |
| 5 |
BlackRock
New York
|
-$188M |
CB Hedge Fund Activity: Q2 2021 in Review
1,209 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2021, worth a combined $61.3B — down 2% from $62.6B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CB positions and 70 closed out — a net gain of 20 holders — while 493 added to existing stakes and 413 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $218M. The largest seller was T. Rowe Price Associates, cutting an estimated $714M.
- 1,209 institutional investors held Chubb (CB) as of Q2 2021, up from 1,204 in Q1 2021.
- Funds reported $61.3B of Chubb stock for Q2 2021, down 2% quarter-over-quarter.
- 90 funds opened new Chubb positions in Q2 2021 and 70 closed out, a net change of +20 holders.
- The largest Chubb buyer in Q2 2021 was Wellington Management Group, an estimated $218M added.
- The largest Chubb seller in Q2 2021 was T. Rowe Price Associates, an estimated $714M sold.
Based on aggregated 13F filings for Q2 2021.