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Travelers Companies
TRV

1,165 hedge funds and large institutions have $31.4B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 380 increasing their positions, 412 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 73

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $77.1M

6% more capital invested

Capital invested by funds: $29.6B → $31.4B (+$1.81B)

4% more funds holding

Funds holding: 1,121 → 1,165 (+44)

0.33% less ownership

Funds ownership: 83.44% → 83.12% (-0.33%)

8% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 412

Holders
1,165
Holders Change
+44
Holders Change %
+3.93%
% of All Funds
20.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
380
Reduced
412
Closed
73
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
2
Capital International Investors
Capital International Investors
California
+$200M
3
State Street
State Street
Massachusetts
+$136M
4
CCM
Cullen Capital Management
New York
+$72.9M
5
BlackRock
BlackRock
New York
+$62.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$364M
2
NI
Nuance Investments
Missouri
-$131M
3
Bank of America
Bank of America
North Carolina
-$105M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$89.3M
5
SCCM
Schafer Cullen Capital Management
New York
-$70.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
401
BDO Wealth Advisors
Florida
$2.04M -$41.5K -282 -2%
GIP
402
Greatmark Investment Partners
Georgia
$2.04M -$215K -1,460 -10%
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$1.98M +$307K +2,088 +19%
JF
404
Jump Financial
Illinois
$1.97M +$1.92M +13,066 New
CM
405
Crestline Management
Texas
$1.96M +$1.91M +13,028 New
LDB
406
Lee, Danner & Bass
Tennessee
$1.95M +$138K +940 +8%
LCM
407
Laurion Capital Management
New York
$1.94M +$1.9M +12,900 New
AAS
408
Avantax Advisory Services
Texas
$1.93M -$111K -753 -6%
CIC
409
Cornercap Investment Counsel
Georgia
$1.92M +$793K +5,397 +73%
ERWM
410
Elk River Wealth Management
Colorado
$1.91M +$173K +1,175 +10%
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
$1.9M +$1.85M +12,604 New
AIM
412
Acropolis Investment Management
Missouri
$1.89M +$48.5K +330 +3%
V
413
Veritable
Delaware
$1.88M +$148K +1,010 +9%
WAM
414
World Asset Management
Michigan
$1.87M -$93.2K -634 -5%
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$1.86M +$250K +1,700 +16%
EAM
416
Erste Asset Management
Austria
$1.85M – – –
PA
417
Pinnacle Associates
New York
$1.83M -$111K -755 -6%
DFA
418
Delta Financial Advisors
Louisiana
$1.83M -$1.91K -13 -0.1%
WPC
419
White Pine Capital
Minnesota
$1.82M -$14.7K -100 -0.8%
PH
420
Pinnacle Holdings
Oklahoma
$1.79M -$4.12K -28 -0.2%
Schroder Investment Management Group
421
Schroder Investment Management Group
United Kingdom
$1.79M +$1.03M +7,011 +143%
SAM
422
Sawgrass Asset Management
Florida
$1.78M -$66.4K -452 -4%
UCFA
423
United Capital Financial Advisors
Texas
$1.76M -$211K -1,434 -11%
PCAP
424
Pratt Collard Advisory Partners
New York
$1.74M -$29.5K -201 -2%
KAS
425
Kestra Advisory Services
Texas
$1.73M -$883K -6,004 -34%
15 16
17
18 19

TRV Hedge Fund Activity: Q1 2021 in Review

1,165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2021, worth a combined $31.4B — up 6.1% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TRV positions and 73 closed out — a net gain of 57 holders — while 380 added to existing stakes and 412 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $215M. The largest seller was Massachusetts Financial Services, cutting an estimated $364M.

  • 1,165 institutional investors held Travelers Companies (TRV) as of Q1 2021, up from 1,121 in Q4 2020.
  • Funds reported $31.4B of Travelers Companies stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 130 funds opened new Travelers Companies positions in Q1 2021 and 73 closed out, a net change of +57 holders.
  • The largest Travelers Companies buyer in Q1 2021 was Fidelity Investments, an estimated $215M added.
  • The largest Travelers Companies seller in Q1 2021 was Massachusetts Financial Services, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2021.