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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
NIT
576
NumerixS Investment Technologies
British Columbia, Canada
$901K +$174K +1,277 +24%
ACM
577
Advisors Capital Management
New Jersey
$896K +$439K +3,224 +97%
CI
578
Cigna Investments
Connecticut
$892K -$132K -971 -13%
SC
579
Savant Capital
Illinois
$891K -$2.72K -20 -0.3%
BFA
580
Brendel Financial Advisors
New Hampshire
$881K
GIA
581
Guyasuta Investment Advisors
Pennsylvania
$871K +$170K +1,250 +24%
PI
582
PFS Investments
Georgia
$869K +$863K +6,342 New
TW
583
Transform Wealth
Colorado
$864K +$397K +2,916 +86%
BG
584
Bahl & Gaynor
Ohio
$854K -$95.3K -700 -10%
DAS
585
Dynamic Advisor Solutions
Arizona
$853K +$3K +22 +0.4%
LNWWM
586
Laird Norton Wetherby Wealth Management
California
$851K -$37K -272 -4%
JDR
587
Jay D. Rosenbaum
$845K -$6.81K -50 -0.8%
PSP
588
Principal Street Partners
Tennessee
$844K +$383K +2,812 +84%
KRSITF
589
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$837K -$3.95K -29 -0.5%
TW
590
TrinityPoint Wealth
Connecticut
$834K -$112K -824 -12%
IMRF
591
Illinois Municipal Retirement Fund
Illinois
$833K +$828K +6,085 New
SM
592
Sciencast Management
New Jersey
$832K +$825K +6,062 New
ECG
593
Edge Capital Group
Georgia
$826K +$157K +1,154 +24%
QT
594
Quantbot Technologies
New York
$823K -$722K -5,304 -47%
BIAS
595
Beacon Investment Advisory Services
New Jersey
$823K +$122K +898 +18%
MWM
596
Mission Wealth Management
California
$818K -$11.6K -85 -1%
RIM
597
Regent Investment Management
Kentucky
$817K
PA
598
Parallel Advisors
California
$807K -$147K -1,080 -15%
SKK
599
Shepherd Kaplan Krochuk
Massachusetts
$802K
SPIA
600
Steward Partners Investment Advisory
New York
$801K -$19.5K -143 -2%

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.