Chubb
1,321 hedge funds and large institutions have $73.3B invested in Chubb in 2021 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 460 increasing their positions, 433 reducing their positions, and 76 closing their positions.
179% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 76
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
9% more funds holding
Funds holding: 1,208 → 1,321 (+113)
1.07% more ownership
Funds ownership: 86.88% → 87.95% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 433
9% less call options, than puts
Call options by funds: $178M | Put options by funds: $196M
12% less capital inflows, than outflows
Capital inflows: $2.61B | Capital outflows: $2.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$515M |
| 2 |
Bank of New York Mellon
New York
|
+$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$122M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$343M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$264M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$215M |
| 4 |
Goldman Sachs
New York
|
-$184M |
| 5 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$124M |
CB Hedge Fund Activity: Q4 2021 in Review
1,321 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2021, worth a combined $73.3B — up 11% from $66.1B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new CB positions and 76 closed out — a net gain of 136 holders — while 460 added to existing stakes and 433 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $515M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $343M.
- 1,321 institutional investors held Chubb (CB) as of Q4 2021, up from 1,208 in Q3 2021.
- Funds reported $73.3B of Chubb stock for Q4 2021, up 11% quarter-over-quarter.
- 212 funds opened new Chubb positions in Q4 2021 and 76 closed out, a net change of +136 holders.
- The largest Chubb buyer in Q4 2021 was T. Rowe Price Associates, an estimated $515M added.
- The largest Chubb seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $343M sold.
Based on aggregated 13F filings for Q4 2021.