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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
B
301
BP
United Kingdom
$2.83M -$126K -1,200 -5%
CBB
302
Citizens Business Bank
California
$2.82M -$143K -1,358 -5%
MCM
303
Matarin Capital Management
New York
$2.8M -$735K -6,972 -22%
CANC
304
Culbertson A N & Co
Virginia
$2.79M +$4.21K +40 +0.2%
SBIA
305
Sheaff Brock Investment Advisors
Indiana
$2.76M +$140K +1,331 +6%
CB
306
Commerce Bank
Missouri
$2.73M -$335K -3,176 -12%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$163K -1,550 -6%
NB
308
Northwest Bancshares
Pennsylvania
$2.71M +$64.3K +610 +3%
BA
309
Bristlecone Advisors
Washington
$2.7M +$34.2K +325 +1%
SAM
310
Securian Asset Management
Minnesota
$2.65M -$208K -1,971 -8%
FWCM
311
Ferguson Wellman Capital Management
Oregon
$2.64M -$183K -1,732 -7%
CI
312
CAZ Investments
Texas
$2.62M +$2.22M +21,100 +1,111%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$2.62M -$175K -1,658 -7%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$2.6M +$6.96K +66 +0.3%
RJT
315
Raymond James Trust
Florida
$2.58M +$119K +1,133 +5%
NSEDCP
316
NJ State Employees Deferred Compensation Plan
New Jersey
$2.56M
KL
317
KWMG LLC
Kansas
$2.55M +$222K +2,103 +10%
CNC
318
Canandaigua National Corp
New York
$2.52M +$2.33M +22,067 New
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$2.51M +$2.27M +21,559 +4,464%
PA
320
Pinnacle Associates
New York
$2.5M -$203K -1,928 -8%
SCP
321
Shorepoint Capital Partners
Massachusetts
$2.5M +$940K +8,923 +69%
Axa
322
Axa
France
$2.41M +$725K +6,876 +48%
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.38M +$508K +4,817 +30%
AT
324
Arden Trust
Delaware
$2.35M +$91.7K +870 +4%
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
$2.35M +$2.17M +20,598 New

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.