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Travelers Companies

1,165 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, 340 increasing their positions, 474 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 94

32% more call options, than puts

Call options by funds: $159M | Put options by funds: $120M

2% more funds holding

Funds holding: 1,1431,165 (+22)

0.61% less ownership

Funds ownership: 80.72%80.12% (-0.61%)

9% less capital invested

Capital invested by funds: $31.2B → $28.3B (-$2.91B)

28% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 474

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,165
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
22.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
135
Increased
340
Reduced
474
Closed
94
Calls
$159M
Puts
$120M
Net Calls
+$38.9M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
351
KWMG LLC
Kansas
$2.82M +$118K +866 +4%
ACC
352
Accident Compensation Corp
New Zealand
$2.81M +$204K +1,500 +8%
QC
353
Quadrature Capital
United Kingdom
$2.81M +$2.79M +20,498 New
PIM
354
Penobscot Investment Management
Massachusetts
$2.8M -$433K -3,180 -13%
TAF
355
Tredje AP-fonden
Sweden
$2.79M -$633K -4,647 -19%
PDN
356
Pensionfund DSM Netherlands
Netherlands
$2.79M
SLWS
357
Swaine & Leidel Wealth Services
Florida
$2.78M +$2.76M +20,288 New
PCTC
358
Perkins Coie Trust Company
Washington
$2.77M -$18.5K -136 -0.7%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$2.77M
SG Americas Securities
360
SG Americas Securities
New York
$2.74M -$2.66M -19,538 -49%
SAIG
361
Semper Augustus Investments Group
Colorado
$2.74M
VIA
362
Vident Investment Advisory
Georgia
$2.7M +$2.15M +15,778 +402%
WTC
363
WhitTier Trust Company
Nevada
$2.68M +$85.5K +628 +3%
HWA
364
Heritage Way Advisors
Illinois
$2.66M +$52.7K +387 +2%
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$2.65M -$319K -2,340 -11%
OC
366
Oppenheimer & Co
New York
$2.63M -$103K -755 -4%
LIA
367
LS Investment Advisors
Michigan
$2.63M -$15.7K -115 -0.6%
AT
368
Arden Trust
Delaware
$2.61M -$80.6K -592 -3%
SC
369
Slow Capital
California
$2.6M -$48.2K -354 -2%
TI
370
Trexquant Investment
Connecticut
$2.6M +$2.58M +18,980 New
MIC
371
Meridian Investment Counsel
California
$2.59M -$6.81K -50 -0.3%
PH
372
Pinnacle Holdings
Oklahoma
$2.59M -$817 -6 -0%
Mirae Asset Global Investments
373
Mirae Asset Global Investments
South Korea
$2.59M +$198K +1,451 +8%
WPC
374
White Pine Capital
Minnesota
$2.56M -$68.1K -500 -3%
DILIC
375
Dai-ichi Life Insurance Company
Japan
$2.54M +$27.8K +204 +1%

TRV Hedge Fund Activity: Q4 2019 in Review

1,165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2019, worth a combined $28.3B — down 9.3% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new TRV positions and 94 closed out — a net gain of 41 holders — while 340 added to existing stakes and 474 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Berkshire Hathaway, cutting an estimated $769M.

  • 1,165 institutional investors held Travelers Companies (TRV) as of Q4 2019, up from 1,143 in Q3 2019.
  • Funds reported $28.3B of Travelers Companies stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 135 funds opened new Travelers Companies positions in Q4 2019 and 94 closed out, a net change of +41 holders.
  • The largest Travelers Companies buyer in Q4 2019 was Fidelity Investments, an estimated $311M added.
  • The largest Travelers Companies seller in Q4 2019 was Berkshire Hathaway, an estimated $769M sold.

Based on aggregated 13F filings for Q4 2019.