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Travelers Companies

1,165 hedge funds and large institutions have $31.4B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 380 increasing their positions, 412 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 73

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

24% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $77.1M

6% more capital invested

Capital invested by funds: $29.6B → $31.4B (+$1.81B)

4% more funds holding

Funds holding: 1,1211,165 (+44)

0.33% less ownership

Funds ownership: 83.44%83.12% (-0.33%)

8% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 412

Holders
1,165
Holders Change
+44
Holders Change %
+3.93%
% of All Funds
20.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
380
Reduced
412
Closed
73
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
601
Altium Wealth Management
New York
$672K -$294 -2 -0%
NPP
602
New Potomac Partners
Maryland
$670K -$7.35K -50 -1%
Lazard Asset Management
603
Lazard Asset Management
New York
$668K +$419K +2,853 +179%
HAG
604
HighPoint Advisor Group
Illinois
$665K +$13.8K +94 +2%
PFS
605
Prospera Financial Services
Texas
$664K -$15.7K -107 -2%
QSS
606
Quantitative Systematic Strategies
Florida
$664K +$649K +4,416 New
PWA
607
Providence Wealth Advisors
Illinois
$662K +$23.2K +158 +4%
FNBT
608
FineMark National Bank & Trust
Florida
$658K +$15.6K +106 +2%
ANRIA
609
American National Registered Investment Advisor
Texas
$656K -$441 -3 -0.1%
HAI
610
Hennessy Advisors Inc
California
$654K -$250K -1,700 -28%
BOS
611
Bank of Stockton
California
$654K -$7.35K -50 -1%
CTC
612
Central Trust Company
Missouri
$650K
AF
613
Advisornet Financial
Minnesota
$649K +$13.8K +94 +2%
CFG
614
Citizens Financial Group
Rhode Island
$649K +$35.6K +242 +6%
CA
615
Cetera Advisors
Colorado
$645K +$40K +272 +7%
RI
616
Ridgewood Investments
New Jersey
$643K -$5.44K -37 -0.9%
CIA
617
Choate Investment Advisors
Massachusetts
$643K -$2.21K -15 -0.3%
WSCM
618
Wellington Shields Capital Management
New York
$643K
CCP
619
Corient Capital Partners
California
$637K +$51.4K +350 +9%
HC
620
HNP Capital
New York
$635K
VRM
621
Vectors Research Management
New York
$635K
FFS
622
Founders Financial Securities
Maryland
$632K +$63.9K +435 +12%
BTWM
623
Baker Tilly Wealth Management
Wisconsin
$625K +$611K +4,154 New
SWP
624
Stratos Wealth Partners
Ohio
$616K +$41.6K +283 +7%
FNFDCM
625
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$615K

TRV Hedge Fund Activity: Q1 2021 in Review

1,165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2021, worth a combined $31.4B — up 6.1% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TRV positions and 73 closed out — a net gain of 57 holders — while 380 added to existing stakes and 412 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $215M. The largest seller was Massachusetts Financial Services, cutting an estimated $364M.

  • 1,165 institutional investors held Travelers Companies (TRV) as of Q1 2021, up from 1,121 in Q4 2020.
  • Funds reported $31.4B of Travelers Companies stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 130 funds opened new Travelers Companies positions in Q1 2021 and 73 closed out, a net change of +57 holders.
  • The largest Travelers Companies buyer in Q1 2021 was Fidelity Investments, an estimated $215M added.
  • The largest Travelers Companies seller in Q1 2021 was Massachusetts Financial Services, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2021.