We are live on ! Find out more
TRV icon

Travelers Companies

1,033 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 292 increasing their positions, 447 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more call options, than puts

Call options by funds: $134M | Put options by funds: $113M

16% more capital invested

Capital invested by funds: $20.6B → $23.9B (+$3.27B)

1.39% more ownership

Funds ownership: 81.5%82.89% (+1.4%)

1% less funds holding

Funds holding: 1,0391,033 (-6)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

35% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 447

Holders
1,033
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
292
Reduced
447
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
676
Capital Bank & Trust
California
$341K
RMDI
677
R.M. Davis Inc
Maine
$340K -$8.32K -79 -3%
EAM
678
Erste Asset Management
Austria
$339K
PWLP
679
Prio Wealth Limited Partnership
Massachusetts
$338K
MAG
680
Mayfair Advisory Group
Alabama
$338K +$843 +8 +0.3%
MSFP
681
Mark Sheptoff Financial Planning
Connecticut
$337K -$15.7K -149 -5%
WSC
682
Wellington Shields & Co
New York
$334K -$21.1K -200 -6%
Voloridge Investment Management
683
Voloridge Investment Management
Florida
$333K -$5.53M -52,466 -95%
FMT
684
First Mercantile Trust
Tennessee
$333K +$151K +1,431 +96%
PFS
685
Prospera Financial Services
Texas
$332K -$2.11K -20 -0.7%
CAM
686
Columbia Asset Management
Michigan
$332K
BSA
687
Braun Stacey Associates
New York
$330K -$17.7K -168 -5%
CCA
688
Checchi Capital Advisers
California
$330K -$1.16K -11 -0.4%
LNC
689
Lincoln National Corp
Pennsylvania
$328K -$8.11K -77 -3%
PFT
690
Providence First Trust
Arizona
$327K
FMTC
691
Farmers & Merchants Trust Company
California
$324K -$1.48K -14 -0.5%
KS
692
Karpas Strategies
Connecticut
$324K
CT
693
Cambridge Trust
Massachusetts
$322K -$117K -1,114 -28%
CCFCSB
694
Cape Cod Five Cents Savings Bank
Massachusetts
$317K -$161K -1,525 -35%
WSFS
695
Wilmington Savings Fund Society
Delaware
$317K -$15.8K -150 -5%
BP
696
Ballentine Partners
Massachusetts
$317K -$9.59K -91 -3%
PWMAG
697
Pinnacle Wealth Management Advisory Group
New Jersey
$315K -$7.9K -75 -3%
JIC
698
Johnson Investment Counsel
Ohio
$314K -$22.1K -210 -7%
TNB
699
Thomasville National Bank
Georgia
$314K -$316 -3 -0.1%
CNBTD
700
Citizens National Bank Trust Department
Mississippi
$314K

TRV Hedge Fund Activity: Q2 2020 in Review

1,033 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2020, worth a combined $23.9B — up 16% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TRV and 100 opened new positions — a net loss of 1 holder — while 447 trimmed existing stakes and 292 added.

The largest buyer was Capital International Investors, adding an estimated $909M. The largest seller was BlackRock, cutting an estimated $149M.

  • 1,033 institutional investors held Travelers Companies (TRV) as of Q2 2020, down from 1,039 in Q1 2020.
  • Funds reported $23.9B of Travelers Companies stock for Q2 2020, up 16% quarter-over-quarter.
  • 100 funds opened new Travelers Companies positions in Q2 2020 and 101 closed out, a net change of -1 holder.
  • The largest Travelers Companies buyer in Q2 2020 was Capital International Investors, an estimated $909M added.
  • The largest Travelers Companies seller in Q2 2020 was BlackRock, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2020.