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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
SG Americas Securities
426
SG Americas Securities
New York
$1.18M +$664K +6,304 +158%
DADC
427
D.A. Davidson & Co
Montana
$1.17M -$55.7K -529 -5%
BG
428
Bahl & Gaynor
Ohio
$1.17M -$145K -1,379 -12%
X
429
Xponance
Pennsylvania
$1.17M +$1.08M +10,266 New
SWM
430
Sugarloaf Wealth Management
Georgia
$1.17M
LCS
431
Levin Capital Strategies
New York
$1.15M
PJSIMP
432
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.14M -$98.3K -933 -9%
LIA
433
LS Investment Advisors
Michigan
$1.14M -$799K -7,581 -43%
ATC
434
Argent Trust Co
Tennessee
$1.13M +$41.8K +397 +4%
EOJOAM
435
E. Ohman J:or Asset Management
Sweden
$1.13M +$105K +1,000 +11%
SCP
436
Sandhill Capital Partners
New York
$1.12M +$111K +1,057 +12%
WAS
437
Wesleyan Assurance Society
United Kingdom
$1.11M
Caisse de Depot et Placement du Quebec (CDPQ)
438
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M -$3.93M -37,300 -79%
PGFC
439
Peapack-Gladstone Financial Corp
New Jersey
$1.09M -$96.8K -919 -9%
MCM
440
MAI Capital Management
Ohio
$1.09M -$2.32K -22 -0.2%
AUB
441
Atlantic Union Bankshares
Virginia
$1.09M
LBC
442
Lowe Brockenbrough & Co
Virginia
$1.08M
QSS
443
Quantitative Systematic Strategies
Florida
$1.08M +$999K +9,480 New
Fayez Sarofim & Co
444
Fayez Sarofim & Co
Texas
$1.08M
AA
445
Ancora Advisors
Ohio
$1.08M -$90.5K -859 -8%
NGA
446
Naples Global Advisors
Florida
$1.07M -$14.2K -135 -1%
LDB
447
Lee, Danner & Bass
Tennessee
$1.07M -$69.8K -662 -7%
BAM
448
Belpointe Asset Management
Nevada
$1.06M +$53.6K +509 +6%
BA
449
Bridgewater Associates
Connecticut
$1.05M -$512K -4,855 -35%
MERSOM
450
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M -$508K -4,820 -34%

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.