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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
CHAM
701
Clear Harbor Asset Management
Connecticut
$304K
GWS
702
Glassman Wealth Services
Virginia
$303K -$5.35K -43 -1%
JIC
703
Joel Isaacson & Co
New York
$303K
Parallax Volatility Advisers
704
Parallax Volatility Advisers
California
$303K +$258K +2,071 +212%
HCA
705
Harbour Capital Advisors
Virginia
$299K -$28K -225 -7%
APA
706
American Portfolios Advisors
New York
$299K -$40.7K -327 -10%
TC
707
TAP Consulting
Missouri
$298K
CBT
708
Capital Bank & Trust
California
$297K -$11.4K -92 -3%
SWP
709
Strategic Wealth Partners
Ohio
$296K +$269K +2,160 New
JIC
710
Johnson Investment Counsel
Ohio
$294K -$49.7K -400 -12%
PWLP
711
Prio Wealth Limited Partnership
Massachusetts
$294K
MAG
712
Mayfair Advisory Group
Alabama
$294K +$126K +1,016 +52%
LNC
713
Lincoln National Corp
Pennsylvania
$293K -$23.6K -190 -6%
WSFS
714
Wilmington Savings Fund Society
Delaware
$291K -$89.8K -722 -20%
PFS
715
Prospera Financial Services
Texas
$291K +$15.7K +126 +4%
BCMO
716
Buckingham Capital Management (Ohio)
Ohio
$290K +$363K +2,916 New
CAM
717
Columbia Asset Management
Michigan
$289K -$59.1K -475 -14%
CCA
718
Checchi Capital Advisers
California
$289K +$23.1K +186 +7%
QCG
719
Quadrant Capital Group
Ohio
$288K -$42.2K -339 -11%
BP
720
Ballentine Partners
Massachusetts
$286K -$49.6K -399 -12%
PFT
721
Providence First Trust
Arizona
$285K
UB
722
UMB Bank
Missouri
$285K +$10.4K +84 +3%
FMTC
723
Farmers & Merchants Trust Company
California
$284K -$65.3K -525 -16%
FHB
724
First Hawaiian Bank
Hawaii
$283K -$52K -418 -13%
KS
725
Karpas Strategies
Connecticut
$282K -$474K -3,810 -57%

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.