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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
BSA
626
Braun Stacey Associates
New York
$691K -$13.2M -96,932 -95%
FBFS
627
First Business Financial Services
Wisconsin
$689K -$5.04K -37 -0.7%
MRCM
628
M&R Capital Management
New Jersey
$686K -$27.2K -200 -4%
ARTA
629
A.R.T. Advisors
New York
$677K -$2.37M -17,400 -78%
TCM
630
Twin Capital Management
Pennsylvania
$672K -$21.8K -160 -3%
S
631
SignatureFD
Georgia
$672K +$70.5K +518 +12%
VF
632
Virtu Financial
New York
$661K -$208K -1,531 -24%
IRF
633
IBM Retirement Fund
New York
$657K -$28.4K -209 -4%
CCFCSB
634
Cape Cod Five Cents Savings Bank
Massachusetts
$652K -$177K -1,301 -21%
Capstone Investment Advisors
635
Capstone Investment Advisors
New York
$651K +$637K +4,683 +6,415%
PFPT
636
Pinnacle Financial Partners (Tennessee)
Tennessee
$635K +$22.3K +164 +4%
BBA
637
BLB&B Advisors
Pennsylvania
$630K -$11.8K -87 -2%
EFS
638
Essex Financial Services
Connecticut
$623K +$5.99K +44 +1%
AIP
639
Ameritas Investment Partners
Nebraska
$621K -$19.2K -141 -3%
IC
640
IEQ Capital
California
$616K +$611K +4,491 New
EAM
641
Erste Asset Management
Austria
$616K
ANRIA
642
American National Registered Investment Advisor
Texas
$615K +$1.36K +10 +0.2%
LWS
643
Lucia Wealth Services
California
$614K -$1.25M -9,219 -67%
MFG
644
Merit Financial Group
Georgia
$609K +$191K +1,400 +46%
SDJVC
645
St. Denis J. Villere & Co
Louisiana
$601K
DWA
646
Douglass Winthrop Advisors
New York
$600K -$40.8K -300 -6%
Millennium Management
647
Millennium Management
New York
$595K -$20.5M -150,518 -97%
PGWM
648
Parisi Gray Wealth Management
New Jersey
$595K
WS
649
Wedbush Securities
California
$594K -$25.3K -186 -4%
CB
650
Community Bank
New York
$593K +$16.3K +120 +3%

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.