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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
EIC
51
Equity Investment Corp
Georgia
$72.5M -$1.14M -8,377 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$72.4M +$34M +249,768 +89%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$72.3M -$1.69M -12,392 -2%
Barclays
54
Barclays
United Kingdom
$72M +$15.4M +112,945 +27%
PC
55
Polar Capital
United Kingdom
$68.5M +$2.72M +20,000 +4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$66.6M -$622K -4,573 -0.9%
Deutsche Bank
57
Deutsche Bank
Germany
$66.4M -$3.62M -26,570 -5%
American Century Companies
58
American Century Companies
Missouri
$65.5M +$17.2M +126,430 +36%
Citigroup
59
Citigroup
New York
$63.7M +$6.55M +48,124 +12%
N
60
Natixis
France
$63.3M +$46.5M +341,870 +281%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$62.9M -$3.4M -25,002 -5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$59.9M -$2.81M -20,632 -5%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$59.9M +$2.99M +21,976 +5%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$57.5M +$57.2M +419,934 New
AG
65
Aperio Group
California
$57.4M -$14.1M -103,677 -20%
RJA
66
Raymond James & Associates
Florida
$56.2M +$3.09M +22,667 +6%
Ameriprise
67
Ameriprise
Minnesota
$56.1M -$9.81M -72,032 -15%
Principal Financial Group
68
Principal Financial Group
Iowa
$50.8M -$824K -6,051 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$50.4M -$589K -4,328 -1%
AAMU
70
Amundi Asset Management US
Massachusetts
$49.3M +$3.06M +22,447 +7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$48.9M -$777K -5,710 -2%
National Pension Service
72
National Pension Service
South Korea
$48.5M +$2.66M +19,536 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$47.8M -$1.52M -11,156 -3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$46M +$1.35M +9,881 +3%
CI
75
Conning Inc
Connecticut
$45.8M +$6.8M +49,983 +18%

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.