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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
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$1.92M -$89K -654 -4%
CF
427
CNA Financial
Illinois
$1.9M -$1.18M -8,700 -38%
PS
428
Pensionfund Sabic
Netherlands
$1.9M
S
429
Surevest
California
$1.89M +$505K +3,713 +37%
PAG
430
Private Advisor Group
New Jersey
$1.88M -$1.25M -9,201 -40%
VAS
431
Vestmark Advisory Solutions
Massachusetts
$1.88M -$100K -737 -5%
IAA
432
Independent Advisor Alliance
North Carolina
$1.87M -$11.3K -83 -0.6%
WCM
433
Wunderlich Capital Managemnt
Tennessee
$1.85M +$1.09K +8 +0.1%
PVWM
434
Point View Wealth Management
New Jersey
$1.84M +$953 +7 +0.1%
PCAP
435
Pratt Collard Advisory Partners
New York
$1.83M -$89K -654 -5%
ECM
436
ETrade Capital Management
Virginia
$1.82M -$481K -3,530 -21%
EOJOAM
437
E. Ohman J:or Asset Management
Sweden
$1.82M +$162K +1,192 +10%
KRS
438
Kentucky Retirement Systems
Kentucky
$1.82M -$8.71K -64 -0.5%
BWA
439
BDO Wealth Advisors
Florida
$1.81M -$134K -986 -7%
DI
440
DAGCO Inc
Ohio
$1.8M +$65.6K +482 +4%
RFA
441
Reilly Financial Advisors
California
$1.78M +$50.6K +372 +3%
PJSIMP
442
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.76M -$23.3K -171 -1%
CCM
443
Cadence Capital Management
Massachusetts
$1.76M -$93.5K -687 -5%
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$1.76M +$71.7K +527 +4%
USAA
445
United Services Automobile Association
Texas
$1.75M +$1.74M +12,804 New
GCAC
446
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.75M -$103K -760 -6%
AIM
447
Acropolis Investment Management
Missouri
$1.74M -$103K -754 -6%
TRCT
448
Tower Research Capital (TRC)
New York
$1.74M +$1.18M +8,686 +217%
BCM
449
BTR Capital Management
California
$1.74M -$81.7K -600 -5%
PGFC
450
Peapack-Gladstone Financial Corp
New Jersey
$1.72M +$15.9K +117 +0.9%

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.