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Travelers Companies

1,217 hedge funds and large institutions have $31.1B invested in Travelers Companies in 2021 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 388 increasing their positions, 403 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.49% less ownership

Funds ownership: 81.8%81.31% (-0.49%)

4% less repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 403

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$79.7M
Net Calls
Net Calls Change

Top Buyers

1 +$302M
2 +$261M
3 +$139M
4
EVM
Eaton Vance Management
Massachusetts
+$66.4M
5
Goldman Sachs
Goldman Sachs
New York
+$63.9M

Top Sellers

1 -$761M
2 -$187M
3 -$151M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$108M
5
BlackRock
BlackRock
New York
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.84M
227
$6.73M
228
$6.72M
229
$6.72M
230
$6.7M
231
$6.68M
232
$6.66M
233
$6.64M
234
$6.61M
235
$6.58M
236
$6.55M
237
$6.55M
238
$6.46M
239
$6.42M
240
$6.39M
241
$6.33M
242
$6.21M
243
$6.13M
244
$6.04M
245
$5.94M
246
$5.93M
247
$5.9M
248
$5.85M
249
$5.81M
250
$5.74M