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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
Ameriprise
51
Ameriprise
Minnesota
$54.6M +$17.2M +138,357 +34%
First Trust Advisors
52
First Trust Advisors
Illinois
$54.2M +$201K +1,615 +0.3%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$53.1M +$51.2M +411,779 +335%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$52.3M +$5M +40,238 +8%
Victory Capital Management
55
Victory Capital Management
Texas
$51M +$28.9M +232,039 +82%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$50.6M -$2.41M -19,394 -4%
Fidelity International
57
Fidelity International
Bermuda
$49.5M -$41.2M -330,902 -40%
Deutsche Bank
58
Deutsche Bank
Germany
$46.1M -$2.58M -20,716 -4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$45M +$13.8M +110,954 +33%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$44.8M -$897K -7,213 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$43.5M +$114K +917 +0.2%
RJA
62
Raymond James & Associates
Florida
$43.4M +$3.35M +26,912 +7%
Citigroup
63
Citigroup
New York
$43.3M -$3.74M -30,053 -6%
Principal Financial Group
64
Principal Financial Group
Iowa
$37.3M +$580K +4,665 +1%
Canada Life
65
Canada Life
Manitoba, Canada
$37.2M +$179K +1,440 +0.4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$36.9M +$1.76M +14,158 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$36.7M -$28.3M -227,739 -38%
National Pension Service
68
National Pension Service
South Korea
$35.7M +$624K +5,021 +1%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$34.6M -$11.1M -89,032 -20%
CI
70
Conning Inc
Connecticut
$34.5M +$1.53M +12,324 +4%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M +$9.09M +73,112 +28%
AG
72
Aperio Group
California
$32.5M -$11.4M -91,865 -22%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M -$2.91M -23,400 -7%
TAM
74
Trillium Asset Management
Massachusetts
$31.9M +$3.22M +25,881 +9%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$31.5M +$5.66M +45,484 +17%

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.