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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
GIP
526
Greatmark Investment Partners
Georgia
$1.13M +$83K +610 +8%
FT
527
Fiduciary Trust
Massachusetts
$1.13M -$37.6K -276 -3%
BIM
528
Bridges Investment Management
Nebraska
$1.11M +$223K +1,641 +25%
EH
529
Employers Holdings
Nevada
$1.1M
MMPW
530
Mitchell McLeod Pugh & Williams
Alabama
$1.1M
VFA
531
Voya Financial Advisors
Connecticut
$1.1M +$81.4K +598 +8%
IMOV
532
Investment Management of Virginia
Virginia
$1.1M -$1.25M -9,148 -53%
PIA
533
Piedmont Investment Advisors
North Carolina
$1.09M +$103K +759 +11%
GBBWRPM
534
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.09M
LOIM
535
Liberty One Investment Management
Illinois
$1.08M +$1.08M +7,917 New
Fiera Capital (Canada)
536
Fiera Capital (Canada)
Quebec, Canada
$1.08M +$443K +3,251 +70%
AG
537
AlphaSimPlex Group
Massachusetts
$1.07M
PCA
538
Peddock Capital Advisors
Massachusetts
$1.07M -$2.59K -19 -0.2%
OFS
539
Orrstown Financial Services
Pennsylvania
$1.06M -$12.3K -90 -1%
FMBTD
540
First Midwest Bank Trust Division
Illinois
$1.06M -$8.17K -60 -0.8%
WJWM
541
Williams Jones Wealth Management
New York
$1.06M +$265K +1,950 +34%
PHK
542
Point72 Hong Kong
Hong Kong
$1.06M +$974K +7,159 +1,256%
Axa
543
Axa
France
$1.05M -$13.9M -101,989 -93%
BSAM
544
Blue Square Asset Management
New York
$1.05M -$575K -4,224 -36%
UWM
545
USAdvisors Wealth Management
Minnesota
$1.03M +$5.31K +39 +0.6%
MML Investors Services
546
MML Investors Services
Massachusetts
$1.03M +$123K +906 +14%
CWM
547
Connecticut Wealth Management
Connecticut
$1.03M +$1.02M +7,521 New
RMC
548
Resources Management Corp
Connecticut
$1.03M -$23.8K -175 -2%
LS
549
Livforsakringsbolaget Skandia
Sweden
$1.03M -$163K -1,200 -14%
MOS
550
MGO One Seven
Ohio
$1.02M -$110K -805 -10%

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.