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Travelers Companies

1,035 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $28.3B → $20.6B (-$7.71B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 191

Holders
1,035
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$80.1M
Net Calls
Net Calls Change

Top Buyers

1 +$387M
2 +$203M
3 +$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.39M
402
$1.38M
403
$1.38M
404
$1.37M
405
$1.36M
406
$1.34M
407
$1.33M
408
$1.33M
409
$1.32M
410
$1.3M
411
$1.29M
412
$1.29M
413
$1.28M
414
$1.28M
415
$1.27M
416
$1.26M
417
$1.26M
418
$1.26M
419
$1.25M
420
$1.25M
421
$1.24M
422
$1.23M
423
$1.21M
424
$1.2M
425
$1.19M