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Travelers Companies

1,035 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $28.3B → $20.6B (-$7.71B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 191

Holders
1,035
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$80.1M
Net Calls
Net Calls Change

Top Buyers

1 +$387M
2 +$203M
3 +$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.87M
227
$4.84M
228
$4.8M
229
$4.78M
230
$4.71M
231
$4.67M
232
$4.66M
233
$4.65M
234
$4.63M
235
$4.58M
236
$4.57M
237
$4.54M
238
$4.51M
239
$4.49M
240
$4.46M
241
$4.4M
242
$4.38M
243
$4.37M
244
$4.29M
245
$4.25M
246
$4.24M
247
$4.06M
248
$4.05M
249
$4.04M
250
$4.01M