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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
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$1.2M -$239K -1,922 -14%
RIM
427
Redpoint Investment Management
Australia
$1.19M +$328K +2,634 +28%
BCM
428
BTR Capital Management
California
$1.19M -$87.1K -700 -6%
WCM
429
Weik Capital Management
Pennsylvania
$1.19M -$37.3K -300 -2%
FMTCOCP
430
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.19M +$28.6K +230 +2%
YWP
431
YorkBridge Wealth Partners
New York
$1.18M +$31.2K +251 +2%
CIC
432
Cornercap Investment Counsel
Georgia
$1.16M +$398K +3,202 +38%
BG
433
Bahl & Gaynor
Ohio
$1.16M +$673K +5,411 +87%
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$1.16M -$148K -1,188 -9%
GIP
435
Greatmark Investment Partners
Georgia
$1.13M +$389K +3,130 +38%
KA
436
Kintegral Advisory
New York
$1.12M +$157K +1,266 +13%
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
$1.12M +$814K +6,545 +138%
S
438
Seeyond
France
$1.11M -$462K -3,717 -30%
ET
439
Equitable Trust
Tennessee
$1.1M -$81.5K -655 -6%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$1.09M -$162K -1,300 -11%
PJSIMP
441
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.09M -$237K -1,909 -15%
DADC
442
D.A. Davidson & Co
Montana
$1.08M -$3.48K -28 -0.3%
ASN
443
Advisory Services Network
Georgia
$1.07M -$5.84K -47 -0.4%
PGFC
444
Peapack-Gladstone Financial Corp
New Jersey
$1.04M -$255K -2,048 -16%
AA
445
Ancora Advisors
Ohio
$1.03M +$6.09K +49 +0.5%
LBC
446
Lawrence B. Cohen
$1.02M +$17.8K +143 +1%
AC
447
Allstate Corporation
Illinois
$1.02M -$977K -7,859 -43%
SWM
448
Sugarloaf Wealth Management
Georgia
$1.02M
LCS
449
Levin Capital Strategies
New York
$1M -$76K -611 -6%
LDB
450
Lee, Danner & Bass
Tennessee
$996K -$11.2K -90 -0.9%

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.