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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
CWP
451
Capital Wealth Planning
Florida
$995K -$89.5K -720 -7%
HSA
452
Hussman Strategic Advisors
Maryland
$994K
IMRF
453
Illinois Municipal Retirement Fund
Illinois
$991K +$484K +3,893 +64%
CSS
454
Cubist Systematic Strategies
Connecticut
$978K -$2.3M -18,501 -65%
WAS
455
Wesleyan Assurance Society
United Kingdom
$968K
TNB
456
TCF National Bank
South Dakota
$966K -$18.7K -150 -2%
TCOV
457
Trust Company of Vermont
Vermont
$960K +$8.46K +68 +0.7%
NA
458
NewEdge Advisors
Louisiana
$955K +$51.7K +416 +5%
QIM
459
Quantitative Investment Management
Virginia
$955K +$1.2M +9,614 New
MCM
460
MAI Capital Management
Ohio
$951K -$4.48K -36 -0.4%
EWM
461
Elmwood Wealth Management
California
$950K +$2.11K +17 +0.2%
ATC
462
Argent Trust Co
Tennessee
$948K -$69.5K -559 -6%
AUB
463
Atlantic Union Bankshares
Virginia
$947K -$347K -2,794 -23%
NGA
464
Naples Global Advisors
Florida
$945K -$111K -894 -9%
LBC
465
Lowe Brockenbrough & Co
Virginia
$945K -$14.3K -115 -1%
Fayez Sarofim & Co
466
Fayez Sarofim & Co
Texas
$940K
WorldQuant Millennium Advisors
467
WorldQuant Millennium Advisors
New York
$916K -$213K -1,712 -16%
Rafferty Asset Management
468
Rafferty Asset Management
New York
$908K -$4.13M -33,209 -78%
AWM
469
AE Wealth Management
Kansas
$908K -$622 -5 -0.1%
NHC
470
Nicholas Hoffman & Company
Georgia
$907K +$279K +2,243 +33%
VDI
471
Vaughan David Investments
Illinois
$898K -$24.9K -200 -2%
FMII
472
Farmers & Merchants Investments Inc
Nebraska
$898K
SRAM
473
Stone Ridge Asset Management
New York
$897K -$759K -6,100 -40%
EOJOAM
474
E. Ohman J:or Asset Management
Sweden
$883K -$547K -4,400 -33%
BAM
475
Belpointe Asset Management
Nevada
$878K -$36.8K -296 -3%

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.