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Travelers Companies

1,165 hedge funds and large institutions have $28.3B invested in Travelers Companies in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 340 increasing their positions, 474 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 94

32% more call options, than puts

Call options by funds: $159M | Put options by funds: $120M

2% more funds holding

Funds holding: 1,1431,165 (+22)

0.61% less ownership

Funds ownership: 80.72%80.12% (-0.61%)

9% less capital invested

Capital invested by funds: $31.2B → $28.3B (-$2.91B)

28% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 474

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,165
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
22.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
135
Increased
340
Reduced
474
Closed
94
Calls
$159M
Puts
$120M
Net Calls
+$38.9M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
226
Banco Santander
Spain
$7.19M
Two Sigma Investments
227
Two Sigma Investments
New York
$7.14M +$3.23M +23,711 +83%
EGM
228
Engineers Gate Manager
New York
$6.93M +$6.89M +50,617 New
AAF
229
Andra AP-fonden
Sweden
$6.86M +$463K +3,400 +7%
CAM
230
Carret Asset Management
New York
$6.79M +$237K +1,740 +4%
EARNEST Partners
231
EARNEST Partners
Georgia
$6.74M
URS
232
Utah Retirement Systems
Utah
$6.74M -$68.1K -500 -1%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$6.73M -$1.91K -14 -0%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.66M -$640K -4,700 -9%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$6.39M -$335K -2,460 -5%
PCC
236
Park Circle Company
Maryland
$6.39M
EVM
237
Evelyn V. Moreno
$6.31M -$216K -1,587 -3%
TPSF
238
Texas Permanent School Fund
Texas
$6.25M -$385K -2,831 -6%
GP
239
Girard Partners
Pennsylvania
$6.21M +$287K +2,109 +5%
Brown Advisory
240
Brown Advisory
Maryland
$6.2M +$165K +1,215 +3%
GIA
241
Gateway Investment Advisers
Ohio
$6.19M -$39.6K -291 -0.6%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$6.12M -$275K -2,017 -4%
BAM
243
Boyar Asset Management
New York
$5.92M -$106K -780 -2%
TCM
244
Telos Capital Management
California
$5.92M +$660K +4,845 +13%
SLAM
245
Swiss Life Asset Management
$5.82M -$3.24M -23,835 -36%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$5.8M +$378K +2,779 +7%
SEI Investments
247
SEI Investments
Pennsylvania
$5.79M -$1.69M -12,389 -23%
SI
248
Stephens Inc
Arkansas
$5.78M -$7.62K -56 -0.1%
FNT
249
First National Trust
Pennsylvania
$5.73M +$201K +1,480 +4%
PKC
250
Palmer Knight Company
Florida
$5.73M +$668K +4,909 +13%

TRV Hedge Fund Activity: Q4 2019 in Review

1,165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2019, worth a combined $28.3B — down 9.3% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new TRV positions and 94 closed out — a net gain of 41 holders — while 340 added to existing stakes and 474 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Berkshire Hathaway, cutting an estimated $769M.

  • 1,165 institutional investors held Travelers Companies (TRV) as of Q4 2019, up from 1,143 in Q3 2019.
  • Funds reported $28.3B of Travelers Companies stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 135 funds opened new Travelers Companies positions in Q4 2019 and 94 closed out, a net change of +41 holders.
  • The largest Travelers Companies buyer in Q4 2019 was Fidelity Investments, an estimated $311M added.
  • The largest Travelers Companies seller in Q4 2019 was Berkshire Hathaway, an estimated $769M sold.

Based on aggregated 13F filings for Q4 2019.