TRV icon

Travelers Companies

1,035 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $28.3B → $20.6B (-$7.71B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 191

Holders
1,035
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$80.1M
Net Calls
Net Calls Change

Top Buyers

1 +$387M
2 +$203M
3 +$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$303K
702
$303K
703
$299K
704
$299K
705
$298K
706
$297K
707
$296K
708
$294K
709
$294K
710
$294K
711
$293K
712
$291K
713
$291K
714
$290K
715
$289K
716
$289K
717
$288K
718
$286K
719
$285K
720
$285K
721
$284K
722
$283K
723
$282K
724
$282K
725
$282K