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Travelers Companies

1,217 hedge funds and large institutions have $31.1B invested in Travelers Companies in 2021 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 388 increasing their positions, 403 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.49% less ownership

Funds ownership: 81.8%81.31% (-0.49%)

4% less repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 403

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$79.7M
Net Calls
Net Calls Change

Top Buyers

1 +$302M
2 +$261M
3 +$139M
4
EVM
Eaton Vance Management
Massachusetts
+$66.4M
5
Goldman Sachs
Goldman Sachs
New York
+$63.9M

Top Sellers

1 -$761M
2 -$187M
3 -$151M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$108M
5
BlackRock
BlackRock
New York
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$891K
552
$890K
553
$887K
554
$887K
555
$883K
556
$880K
557
$870K
558
$867K
559
$862K
560
$857K
561
$857K
562
$853K
563
$848K
564
$848K
565
$843K
566
$837K
567
$833K
568
$832K
569
$831K
570
$821K
571
$800K
572
$800K
573
$798K
574
$797K
575
$790K