Chubb
1,396 hedge funds and large institutions have $80.1B invested in Chubb in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 526 increasing their positions, 487 reducing their positions, and 77 closing their positions.
117% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 77
41% more call options, than puts
Call options by funds: $196M | Put options by funds: $139M
27% more funds holding in top 10
Funds holding in top 10: 22 → 28 (+6)
10% more capital invested
Capital invested by funds: $72.6B → $80.1B (+$7.5B)
6% more funds holding
Funds holding: 1,322 → 1,396 (+74)
1.49% more ownership
Funds ownership: 87.75% → 89.25% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 526 | Existing positions reduced: 487
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$491M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$487M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$455M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$428M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$319M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$999M |
| 2 |
JP Morgan Chase
New York
|
-$228M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$208M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$185M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$152M |
CB Hedge Fund Activity: Q1 2022 in Review
1,396 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2022, worth a combined $80.1B — up 10% from $72.6B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new CB positions and 77 closed out — a net gain of 90 holders — while 526 added to existing stakes and 487 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $491M. The largest seller was Aristotle Capital Management, cutting an estimated $999M.
- 1,396 institutional investors held Chubb (CB) as of Q1 2022, up from 1,322 in Q4 2021.
- Funds reported $80.1B of Chubb stock for Q1 2022, up 10% quarter-over-quarter.
- 167 funds opened new Chubb positions in Q1 2022 and 77 closed out, a net change of +90 holders.
- The largest Chubb buyer in Q1 2022 was 1832 Asset Management, an estimated $491M added.
- The largest Chubb seller in Q1 2022 was Aristotle Capital Management, an estimated $999M sold.
Based on aggregated 13F filings for Q1 2022.