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Travelers Companies

1,038 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 336 increasing their positions, 458 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $111M | Put options by funds: $80.1M

1.38% more ownership

Funds ownership: 80.12%81.5% (+1.4%)

11% less funds holding

Funds holding: 1,1651,038 (-127)

27% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 458

27% less capital invested

Capital invested by funds: $28.3B → $20.6B (-$7.69B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 192

Holders
1,038
Holders Change
-127
Holders Change %
-10.9%
% of All Funds
22.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
77
Increased
336
Reduced
458
Closed
192
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
676
AR Asset Management
California
$329K
BWP
677
Baldwin Wealth Partners
Massachusetts
$328K
LNB
678
Ledyard National Bank
$326K
DIM
679
DC Investments Management
Virginia
$323K -$75.4K -606 -16%
BJL
680
Brighton Jones LLC
Washington
$322K -$11.7K -94 -3%
RIL
681
Rothschild Investment LLC
Illinois
$318K
WTB
682
Washington Trust Bank
Washington
$318K +$398K +3,199 New
ST
683
Smithfield Trust
Pennsylvania
$314K -$94.3K -758 -19%
PTC
684
Private Trust Company
Ohio
$314K -$16.4K -132 -4%
WF
685
Welch & Forbes
Massachusetts
$312K -$17.8K -143 -4%
WIC
686
Woodmont Investment Counsel
Tennessee
$312K +$12.4K +100 +3%
WSC
687
Wellington Shields & Co
New York
$311K -$37.3K -300 -9%
P
688
Pitcairn
Pennsylvania
$311K +$40.4K +325 +12%
OTPPB
689
Ontario Teachers' Pension Plan Board
Ontario, Canada
$309K -$1M -8,071 -72%
MSFP
690
Mark Sheptoff Financial Planning
Connecticut
$308K -$127K -1,025 -25%
ABC
691
Associated Banc-Corp
Wisconsin
$308K +$14.6K +117 +4%
EAM
692
Erste Asset Management
Austria
$308K -$187K -1,500 -33%
GDP
693
Great Diamond Partners
Maine
$307K +$62.9K +506 +20%
FLPIM
694
F.L. Putnam Investment Management
Massachusetts
$307K +$384K +3,091 New
AWM
695
Aries Wealth Management
Maine
$305K
CST
696
Charles Schwab Trust
Nevada
$305K +$11.4K +92 +3%
NNP
697
Nachman Norwood & Parrott
South Carolina
$305K +$57.7K +464 +18%
BSA
698
Braun Stacey Associates
New York
$304K -$247K -1,985 -39%
ACM
699
Argent Capital Management
Missouri
$304K -$34.8K -280 -8%
RMDI
700
R.M. Davis Inc
Maine
$304K -$6.09K -49 -2%

TRV Hedge Fund Activity: Q1 2020 in Review

1,038 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2020, worth a combined $20.6B — down 27% from $28.3B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of TRV and 77 opened new positions — a net loss of 115 holders — while 458 trimmed existing stakes and 336 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $485M. The largest seller was JP Morgan Chase, cutting an estimated $137M.

  • 1,038 institutional investors held Travelers Companies (TRV) as of Q1 2020, down from 1,165 in Q4 2019.
  • Funds reported $20.6B of Travelers Companies stock for Q1 2020, down 27% quarter-over-quarter.
  • 77 funds opened new Travelers Companies positions in Q1 2020 and 192 closed out, a net change of -115 holders.
  • The largest Travelers Companies buyer in Q1 2020 was Capital International Investors, an estimated $485M added.
  • The largest Travelers Companies seller in Q1 2020 was JP Morgan Chase, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.