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Travelers Companies

1,033 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 292 increasing their positions, 447 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more call options, than puts

Call options by funds: $134M | Put options by funds: $113M

16% more capital invested

Capital invested by funds: $20.6B → $23.9B (+$3.27B)

1.39% more ownership

Funds ownership: 81.5%82.89% (+1.4%)

1% less funds holding

Funds holding: 1,0391,033 (-6)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

35% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 447

Holders
1,033
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
292
Reduced
447
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
226
Robeco Schweiz
Switzerland
$5.02M +$3.81M +36,200 +465%
GIM
227
Goelzer Investment Management
Indiana
$5.01M -$6.43K -61 -0.1%
CFB
228
Cullen/Frost Bankers
Texas
$4.98M +$1.16M +11,026 +34%
GP
229
Girard Partners
Pennsylvania
$4.93M -$204K -1,940 -4%
TCM
230
Telos Capital Management
California
$4.82M -$192K -1,825 -4%
ACC
231
Accident Compensation Corp
New Zealand
$4.79M +$1.73M +16,404 +64%
GIA
232
Gateway Investment Advisers
Ohio
$4.73M -$364K -3,453 -8%
PMG
233
Private Management Group
California
$4.7M +$49.2K +467 +1%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$4.66M +$1.33M +12,635 +45%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$4.65M
CIBC World Market
236
CIBC World Market
Ontario, Canada
$4.65M -$3.87M -36,751 -47%
PKC
237
Palmer Knight Company
Florida
$4.62M +$79K +750 +2%
HT
238
HighTower Trust
Texas
$4.62M +$12.4K +118 +0.3%
BF
239
BOK Financial
Oklahoma
$4.59M +$206K +1,957 +5%
Brown Advisory
240
Brown Advisory
Maryland
$4.57M -$282K -2,675 -6%
Nomura Holdings
241
Nomura Holdings
Japan
$4.55M +$4.07M +38,591 New
UR
242
USCA RIA
Texas
$4.5M +$802K +7,606 +24%
FM
243
Foster & Motley
Ohio
$4.39M +$175K +1,661 +5%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$4.37M +$105 +1 +0%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$4.35M -$1.27M -12,061 -24%
FNT
246
First National Trust
Pennsylvania
$4.34M -$237K -2,251 -6%
WG
247
Winton Group
United Kingdom
$4.29M +$1.79M +17,030 +83%
WB
248
Webster Bank
Connecticut
$4.28M -$49.5K -470 -1%
Creative Planning
249
Creative Planning
Kansas
$4.13M -$205K -1,948 -5%
MSA
250
Mason Street Advisors
Wisconsin
$4.12M -$77K -731 -2%

TRV Hedge Fund Activity: Q2 2020 in Review

1,033 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2020, worth a combined $23.9B — up 16% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TRV and 100 opened new positions — a net loss of 1 holder — while 447 trimmed existing stakes and 292 added.

The largest buyer was Capital International Investors, adding an estimated $909M. The largest seller was BlackRock, cutting an estimated $149M.

  • 1,033 institutional investors held Travelers Companies (TRV) as of Q2 2020, down from 1,039 in Q1 2020.
  • Funds reported $23.9B of Travelers Companies stock for Q2 2020, up 16% quarter-over-quarter.
  • 100 funds opened new Travelers Companies positions in Q2 2020 and 101 closed out, a net change of -1 holder.
  • The largest Travelers Companies buyer in Q2 2020 was Capital International Investors, an estimated $909M added.
  • The largest Travelers Companies seller in Q2 2020 was BlackRock, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2020.