We are live on ! Find out more
TRV icon

Travelers Companies

1,038 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 336 increasing their positions, 458 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $111M | Put options by funds: $80.1M

1.38% more ownership

Funds ownership: 80.12%81.5% (+1.4%)

11% less funds holding

Funds holding: 1,1651,038 (-127)

27% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 458

27% less capital invested

Capital invested by funds: $28.3B → $20.6B (-$7.69B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 192

Holders
1,038
Holders Change
-127
Holders Change %
-10.9%
% of All Funds
22.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
77
Increased
336
Reduced
458
Closed
192
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SAIG
351
Semper Augustus Investments Group
Colorado
$1.99M
PIM
352
Penobscot Investment Management
Massachusetts
$1.98M -$56K -450 -2%
SMFG
353
Sumitomo Mitsui Financial Group
Japan
$1.97M +$484K +3,894 +24%
AT
354
Arden Trust
Delaware
$1.97M +$87.4K +703 +4%
HFS
355
Hantz Financial Services
Michigan
$1.96M +$2.46M +19,761 New
OC
356
Oppenheimer & Co
New York
$1.91M +$1.49K +12 +0.1%
TAF
357
Tredje AP-fonden
Sweden
$1.89M -$157K -1,264 -6%
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
$1.88M +$1.88M +15,132 +398%
FMC
359
First Merchants Corp
Indiana
$1.87M -$1.52M -12,194 -39%
LPT
360
Legacy Private Trust
Wisconsin
$1.87M +$294K +2,364 +14%
WPC
361
White Pine Capital
Minnesota
$1.86M +$4.48K +36 +0.2%
MIC
362
Meridian Investment Counsel
California
$1.85M -$37.3K -300 -2%
DILIC
363
Dai-ichi Life Insurance Company
Japan
$1.84M
SC
364
Slow Capital
California
$1.84M -$55K -442 -2%
Mercer Global Advisors
365
Mercer Global Advisors
Colorado
$1.84M +$1.09M +8,728 +89%
ECM
366
Everence Capital Management
Indiana
$1.83M
ACP
367
Aviance Capital Partners
Florida
$1.83M +$122K +977 +6%
RBA
368
Richard Bernstein Advisors
New York
$1.83M
WAM
369
World Asset Management
Michigan
$1.77M -$699K -5,617 -24%
PAMG
370
Patton Albertson Miller Group
Tennessee
$1.76M +$149K +1,202 +7%
KRS
371
Kentucky Retirement Systems
Kentucky
$1.75M +$541K +4,349 +33%
LIA
372
LS Investment Advisors
Michigan
$1.75M -$202K -1,627 -8%
BWM
373
BerganKDV Wealth Management
Minnesota
$1.74M +$383K +3,082 +21%
IP
374
Interval Partners
New York
$1.72M +$2.15M +17,286 New
SG
375
Somerset Group
Minnesota
$1.71M

TRV Hedge Fund Activity: Q1 2020 in Review

1,038 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2020, worth a combined $20.6B — down 27% from $28.3B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of TRV and 77 opened new positions — a net loss of 115 holders — while 458 trimmed existing stakes and 336 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $485M. The largest seller was JP Morgan Chase, cutting an estimated $137M.

  • 1,038 institutional investors held Travelers Companies (TRV) as of Q1 2020, down from 1,165 in Q4 2019.
  • Funds reported $20.6B of Travelers Companies stock for Q1 2020, down 27% quarter-over-quarter.
  • 77 funds opened new Travelers Companies positions in Q1 2020 and 192 closed out, a net change of -115 holders.
  • The largest Travelers Companies buyer in Q1 2020 was Capital International Investors, an estimated $485M added.
  • The largest Travelers Companies seller in Q1 2020 was JP Morgan Chase, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.