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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
Goldman Sachs
26
Goldman Sachs
New York
$161M +$9.12M +86,522 +7%
PPA
27
Parametric Portfolio Associates
Washington
$159M -$9.1M -86,386 -6%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$158M -$318K -3,022 -0.2%
Charles Schwab
29
Charles Schwab
California
$155M -$864K -8,197 -0.6%
UBS Group
30
UBS Group
Switzerland
$147M +$11.2M +106,596 +9%
Morgan Stanley
31
Morgan Stanley
New York
$136M +$28.6M +271,548 +30%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$128M +$34M +322,722 +40%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$122M +$2.26M +21,492 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$120M +$1.19M +11,300 +1%
Wells Fargo
35
Wells Fargo
California
$120M -$23.6M -224,025 -18%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$118M +$7.36M +69,864 +7%
Federated Hermes
37
Federated Hermes
Pennsylvania
$110M +$15.9M +150,660 +19%
EVM
38
Eaton Vance Management
Massachusetts
$105M +$68.7M +651,585 +241%
Ameriprise
39
Ameriprise
Minnesota
$92.2M +$27.3M +259,103 +47%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$91.4M -$13.7M -130,330 -14%
US Bancorp
41
US Bancorp
Minnesota
$84.2M -$1.08M -10,275 -1%
PC
42
Polar Capital
United Kingdom
$77.1M +$26.6K +252 +0%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$75.3M -$4.03M -38,260 -5%
CS
44
Credit Suisse
Switzerland
$73.3M -$4.34M -41,197 -6%
Fidelity International
45
Fidelity International
Bermuda
$72.2M +$14.2M +134,918 +27%
EIC
46
Equity Investment Corp
Georgia
$70.1M -$4.85M -46,050 -7%
SCCM
47
Schafer Cullen Capital Management
New York
$69.3M +$1M +9,526 +2%
MGIM
48
M&G Investment Management
United Kingdom
$67.6M +$31M +294,568 +99%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$62.9M -$1.02M -9,710 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$62.4M -$6.05M -57,431 -10%

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.