We are live on ! Find out more
TRV icon

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
CRC
551
Curi RMB Capital
Illinois
$1.01M -$11.3K -83 -1%
ACM
552
Academy Capital Management
Texas
$999K -$13.6K -100 -1%
SA
553
Strategic Advisors
New York
$996K -$232K -1,706 -19%
BB
554
Busey Bank
Illinois
$996K -$20.7K -152 -2%
BCM
555
Breiter Capital Management
Florida
$993K -$67.4K -495 -6%
GT
556
Glenview Trust
Kentucky
$991K +$15.1K +111 +2%
BOS
557
Bank of Stockton
California
$985K -$58.1K -427 -6%
CAN
558
Cetera Advisor Networks
California
$985K +$9.12K +67 +0.9%
MSE
559
MUFG Securities EMEA
United Kingdom
$984K -$16.9M -124,393 -95%
JCM
560
Jacobi Capital Management
Pennsylvania
$984K +$2.72K +20 +0.3%
FCBT
561
First Citizens Bank & Trust
North Carolina
$963K -$121K -891 -11%
CAM
562
Cubic Asset Management
Massachusetts
$959K
GFA
563
Gifford Fong Associates
California
$959K
B
564
Bailard
California
$949K -$3.4K -25 -0.4%
BBVA
565
Banco Bilbao Vizcaya Argentaria
Spain
$946K +$941K +6,911 New
Eagle Capital Management (New York)
566
Eagle Capital Management (New York)
New York
$945K
NHC
567
Nicholas Hoffman & Company
Georgia
$943K -$9.8K -72 -1%
ONB
568
Old National Bancorp
Indiana
$936K -$20.1K -148 -2%
CTC
569
Central Trust Company
Missouri
$936K -$7.49K -55 -0.8%
EWM
570
Elmwood Wealth Management
California
$935K -$1.63K -12 -0.2%
SP
571
Symmetry Partners
Connecticut
$932K
HDIM
572
Hanson & Doremus Investment Management
Vermont
$923K +$4.22K +31 +0.5%
FFN
573
Focus Financial Network
Minnesota
$922K -$136 -1 -0%
RPC
574
Rossmore Private Capital
Connecticut
$920K -$32.8K -241 -3%
KS
575
Karpas Strategies
Connecticut
$911K

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.