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Travelers Companies

1,016 hedge funds and large institutions have $22.7B invested in Travelers Companies in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 422 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 92

25% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 422

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
1,016
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$87.6M
Net Calls
Net Calls Change

Top Buyers

1 +$233M
2 +$58.4M
3 +$46.6M
4
ClearBridge Investments
ClearBridge Investments
New York
+$43.3M
5
Morgan Stanley
Morgan Stanley
New York
+$41M

Top Sellers

1 -$249M
2 -$97.9M
3 -$58.2M
4
State Street
State Street
Massachusetts
-$47.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$384K
652
$382K
653
$380K
654
$379K
655
$379K
656
$373K
657
$371K
658
$371K
659
$366K
660
$365K
661
$365K
662
$363K
663
$362K
664
$360K
665
$358K
666
$356K
667
$355K
668
$353K
669
$349K
670
$346K
671
$345K
672
$344K
673
$343K
674
$342K
675
$341K