Travelers Companies
1,163 hedge funds and large institutions have $28.3B invested in Travelers Companies in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 339 increasing their positions, 474 reducing their positions, and 94 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: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $31.2B → $28.3B (-$2.91B)
28% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 474
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
1,163
Holding in Top 10
7
Calls
$159M
Puts
$120M
Top Buyers
| 1 | +$313M | |
| 2 | +$157M | |
| 3 | +$128M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$118M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$84.7M |
Top Sellers
| 1 | -$773M | |
| 2 | -$241M | |
| 3 | -$90.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$73.4M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$64.6M |