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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
FRM
701
Foundation Resource Management
Arkansas
$479K
NIA
702
Northstar Investment Advisors
Colorado
$475K
SCM
703
Snow Capital Management
Pennsylvania
$474K +$472K +3,464 New
KCM
704
Kanawha Capital Management
Virginia
$469K -$63.8K -469 -12%
NVIM
705
New Vernon Investment Management
Illinois
$469K
WSC
706
Wellington Shields & Co
New York
$469K +$466K +3,426 New
PNC
707
Park National Corp
Ohio
$465K -$2.59K -19 -0.6%
FMTC
708
Farmers & Merchants Trust Company
California
$463K -$2.72K -20 -0.6%
IA
709
IFG Advisory
Georgia
$462K -$8.17K -60 -2%
RCM
710
Radnor Capital Management
Pennsylvania
$462K
QCM
711
Quest Capital Management
Texas
$460K -$9.66K -71 -2%
JIC
712
Johnson Investment Counsel
Ohio
$460K +$9.12K +67 +2%
ACM
713
Argent Capital Management
Missouri
$457K
VWA
714
V Wealth Advisors
Kansas
$457K
BJL
715
Brighton Jones LLC
Washington
$457K +$159K +1,167 +54%
APA
716
American Portfolios Advisors
New York
$457K -$113K -831 -20%
AAM
717
AR Asset Management
California
$453K
BWP
718
Baldwin Wealth Partners
Massachusetts
$452K
CFMC
719
Curbstone Financial Management Corp
New Hampshire
$452K
PTC
720
Private Trust Company
Ohio
$451K -$28K -206 -6%
BP
721
Ballentine Partners
Massachusetts
$449K
LNB
722
Ledyard National Bank
$449K
WF
723
Welch & Forbes
Massachusetts
$449K
MAFM
724
Mid Atlantic Financial Management
Pennsylvania
$449K +$10.1K +74 +2%
QI
725
QS Investors
New York
$449K +$62.1K +456 +16%

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.