We are live on ! Find out more
TRV icon

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
CIC
376
Cornercap Investment Counsel
Georgia
$1.77M +$405K +3,844 +33%
SAM
377
Silvercrest Asset Management
New York
$1.76M -$3.79K -36 -0.2%
TNB
378
TCF National Bank
South Dakota
$1.72M +$190K +1,800 +19%
CIBC Private Wealth Group
379
CIBC Private Wealth Group
Georgia
$1.72M -$736K -6,985 -32%
AB
380
Amalgamated Bank
New York
$1.67M -$2.5M -23,724 -62%
WPC
381
White Pine Capital
Minnesota
$1.67M -$430K -4,079 -22%
WAM
382
World Asset Management
Michigan
$1.67M -$339K -3,213 -18%
SIM
383
Sentry Investment Management
Wisconsin
$1.67M +$740K +7,026 +93%
COPPSERS
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$214K -2,033 -12%
Mercer Global Advisors
385
Mercer Global Advisors
Colorado
$1.64M -$434K -4,120 -22%
PVWM
386
Point View Wealth Management
New Jersey
$1.63M +$57.5K +546 +4%
BWA
387
BDO Wealth Advisors
Florida
$1.61M -$34.4K -326 -2%
PAG
388
Private Advisor Group
New Jersey
$1.61M -$15.8K -150 -1%
KRS
389
Kentucky Retirement Systems
Kentucky
$1.6M -$374K -3,552 -20%
OAM
390
Optimal Asset Management
California
$1.6M -$1.45M -13,792 -50%
PS
391
Pensionfund Sabic
Netherlands
$1.58M
William Blair & Company
392
William Blair & Company
Illinois
$1.58M -$151K -1,429 -9%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M +$47.6K +452 +3%
RFA
394
Reilly Financial Advisors
California
$1.58M +$122K +1,153 +9%
SLI
395
Sumitomo Life Insurance
Japan
$1.56M -$118K -1,118 -8%
GIP
396
Greatmark Investment Partners
Georgia
$1.55M +$233K +2,215 +19%
DHFB
397
Dixon Hubard Feinour & Brown
Virginia
$1.54M -$8.01K -76 -0.6%
V
398
Veritable
Delaware
$1.54M -$77.5K -735 -5%
WCM
399
Wunderlich Capital Managemnt
Tennessee
$1.53M +$1.58K +15 +0.1%
PHK
400
Point72 Hong Kong
Hong Kong
$1.52M +$1.41M +13,352 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.