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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
DLCIG
676
D.L. Carlson Investment Group
New Hampshire
$535K -$71.7K -527 -12%
IPW
677
Inlet Private Wealth
Florida
$534K
CA
678
Cetera Advisors
Colorado
$534K +$124K +914 +31%
DIM
679
DC Investments Management
Virginia
$528K -$7.89K -58 -1%
DCM
680
Dupont Capital Management
Delaware
$523K +$135K +990 +35%
SC
681
SRB Corp
Massachusetts
$522K +$99.4K +730 +24%
Assenagon Asset Management
682
Assenagon Asset Management
Luxembourg
$521K -$5.81M -42,703 -92%
CNB
683
Camden National Bank
Maine
$520K -$18.8K -138 -4%
CT
684
Cambridge Trust
Massachusetts
$517K -$137K -1,004 -21%
JFA
685
JNBA Financial Advisors
Minnesota
$515K
TCOT
686
Trust Company of Toledo
Ohio
$515K
WP
687
WMS Partners
Maryland
$514K -$3.4K -25 -0.7%
BFO
688
Boston Family Office
Massachusetts
$514K
BAM
689
Brave Asset Management
New Jersey
$504K
PCM
690
Parsons Capital Management
Rhode Island
$504K
NIM
691
Northeast Investment Management
Massachusetts
$503K
WSFS
692
Wilmington Savings Fund Society
Delaware
$501K -$9.26K -68 -2%
JWBC
693
J.W. Burns & Co
New York
$501K +$33.4K +245 +7%
BSW
694
Buckingham Strategic Wealth
Missouri
$499K -$74.7K -549 -13%
BCP
695
Blue Chip Partners
Michigan
$498K +$2.59K +19 +0.5%
HB
696
Homrich & Berg
Georgia
$498K +$35.8K +263 +8%
SYBT
697
Stock Yards Bank & Trust
Kentucky
$495K -$51K -375 -9%
CA
698
Calton & Associates
Florida
$488K +$284K +2,088 +142%
FNBOSM
699
First National Bank of South Miami
Florida
$486K -$2.04K -15 -0.4%
Koshinski Asset Management
700
Koshinski Asset Management
Illinois
$485K

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.