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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
PPA
26
Parametric Portfolio Associates
Washington
$147M +$2.63M +21,180 +1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$138M +$19.4M +156,170 +13%
Charles Schwab
28
Charles Schwab
California
$135M +$2.51M +20,215 +2%
Goldman Sachs
29
Goldman Sachs
New York
$132M -$27.9M -224,474 -14%
Wells Fargo
30
Wells Fargo
California
$127M -$24.4M -196,059 -13%
UBS Group
31
UBS Group
Switzerland
$117M -$59.7M -479,715 -29%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$106M -$30.6M -245,701 -18%
Swiss National Bank
33
Swiss National Bank
Switzerland
$104M +$23.3M +187,400 +22%
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$96M -$25.4M -204,250 -17%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$92.6M -$15.8M -126,758 -12%
Morgan Stanley
36
Morgan Stanley
New York
$91.3M -$5.17M -41,578 -4%
Federated Hermes
37
Federated Hermes
Pennsylvania
$80.7M +$32.2M +258,737 +47%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$79.8M -$10.1M -80,848 -9%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$77.6M +$30.8M +247,648 +47%
US Bancorp
40
US Bancorp
Minnesota
$74.4M -$1.46M -11,754 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$69.4M -$709K -5,700 -0.8%
CS
42
Credit Suisse
Switzerland
$68M -$9.57M -76,982 -10%
PC
43
Polar Capital
United Kingdom
$67.1M +$21.8M +175,636 +35%
EIC
44
Equity Investment Corp
Georgia
$65.7M +$16.4M +131,858 +25%
APG Asset Management
45
APG Asset Management
Netherlands
$62.6M -$36.8M -295,615 -32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$60.1M +$3.64M +29,282 +5%
SCCM
47
Schafer Cullen Capital Management
New York
$59.4M -$27.4M -220,017 -27%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$55.8M -$1.2M -9,637 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$55.3M +$30.4M +244,100 +78%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$54.8M -$12.9M -103,914 -16%

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.