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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
251
$5.74M
252
$5.72M
253
$5.71M
254
$5.7M
255
$5.64M
256
$5.63M
257
$5.54M
258
$5.48M
259
$5.45M
260
$5.36M
261
$5.33M
262
$5.32M
263
$5.31M
264
$5.27M
265
$5.21M
266
$5.09M
267
$5.08M
268
$5.07M
269
$5.01M
270
$4.97M
271
$4.96M
272
$4.92M
273
$4.92M
274
$4.89M
275
$4.84M