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Travelers Companies

1,165 hedge funds and large institutions have $28.3B invested in Travelers Companies in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 340 increasing their positions, 474 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 94

32% more call options, than puts

Call options by funds: $159M | Put options by funds: $120M

2% more funds holding

Funds holding: 1,1431,165 (+22)

0.61% less ownership

Funds ownership: 80.72%80.12% (-0.61%)

9% less capital invested

Capital invested by funds: $31.2B → $28.3B (-$2.91B)

28% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 474

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,165
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
22.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
135
Increased
340
Reduced
474
Closed
94
Calls
$159M
Puts
$120M
Net Calls
+$38.9M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
476
Exeter Financial
Arizona
$1.48M +$1.63K +12 +0.1%
GAMC
477
Garner Asset Management Corp
Texas
$1.48M +$50.4K +370 +4%
ASN
478
Advisory Services Network
Georgia
$1.48M -$219K -1,607 -13%
CWP
479
Capital Wealth Planning
Florida
$1.47M -$1.77K -13 -0.1%
LCS
480
Levin Capital Strategies
New York
$1.47M
TWM
481
Torch Wealth Management
Ohio
$1.46M -$6.81K -50 -0.5%
Jane Street
482
Jane Street
New York
$1.45M +$980K +7,202 +211%
NGA
483
Naples Global Advisors
Florida
$1.43M +$1.42M +10,403 New
SAM
484
Sawgrass Asset Management
Florida
$1.42M -$365K -2,678 -21%
AA
485
Ancora Advisors
Ohio
$1.41M
SWM
486
Sugarloaf Wealth Management
Georgia
$1.4M +$1.39M +10,241 New
LBC
487
Lawrence B. Cohen
$1.39M +$23K +169 +2%
BCV
488
Banque Cantonale Vaudoise
Switzerland
$1.39M +$1.38M +10,151 New
LDB
489
Lee, Danner & Bass
Tennessee
$1.39M -$70.4K -517 -5%
ATC
490
Argent Trust Co
Tennessee
$1.38M -$4.63K -34 -0.3%
KA
491
Kintegral Advisory
New York
$1.38M
NMIMC
492
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M +$15.1K +111 +1%
HSA
493
Hussman Strategic Advisors
Maryland
$1.37M +$1.36M +10,000 New
TNB
494
TCF National Bank
South Dakota
$1.35M -$8.58K -63 -0.6%
Mercer Global Advisors
495
Mercer Global Advisors
Colorado
$1.34M +$21.4K +157 +2%
WAS
496
Wesleyan Assurance Society
United Kingdom
$1.33M
LBC
497
Lowe Brockenbrough & Co
Virginia
$1.32M -$6.81K -50 -0.5%
MCM
498
MAI Capital Management
Ohio
$1.32M -$40K -294 -3%
TCOV
499
Trust Company of Vermont
Vermont
$1.31M +$155K +1,137 +13%
CS
500
Comerica Securities
Michigan
$1.31M -$596K -4,375 -31%

TRV Hedge Fund Activity: Q4 2019 in Review

1,165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2019, worth a combined $28.3B — down 9.3% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new TRV positions and 94 closed out — a net gain of 41 holders — while 340 added to existing stakes and 474 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Berkshire Hathaway, cutting an estimated $769M.

  • 1,165 institutional investors held Travelers Companies (TRV) as of Q4 2019, up from 1,143 in Q3 2019.
  • Funds reported $28.3B of Travelers Companies stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 135 funds opened new Travelers Companies positions in Q4 2019 and 94 closed out, a net change of +41 holders.
  • The largest Travelers Companies buyer in Q4 2019 was Fidelity Investments, an estimated $311M added.
  • The largest Travelers Companies seller in Q4 2019 was Berkshire Hathaway, an estimated $769M sold.

Based on aggregated 13F filings for Q4 2019.