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Travelers Companies

1,016 hedge funds and large institutions have $22.7B invested in Travelers Companies in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 422 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 92

25% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 422

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
1,016
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$87.6M
Net Calls
Net Calls Change

Top Buyers

1 +$233M
2 +$58.4M
3 +$46.6M
4
ClearBridge Investments
ClearBridge Investments
New York
+$43.3M
5
Morgan Stanley
Morgan Stanley
New York
+$41M

Top Sellers

1 -$249M
2 -$97.9M
3 -$58.2M
4
State Street
State Street
Massachusetts
-$47.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$706K
527
$703K
528
$696K
529
$694K
530
$690K
531
$685K
532
$683K
533
$682K
534
$673K
535
$670K
536
$666K
537
$666K
538
$659K
539
$655K
540
$644K
541
$640K
542
$636K
543
$632K
544
$629K
545
$617K
546
$613K
547
$610K
548
$609K
549
$607K
550
$605K