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Travelers Companies

1,018 hedge funds and large institutions have $22.7B invested in Travelers Companies in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 316 increasing their positions, 423 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $142M | Put options by funds: $87.6M

0.13% more ownership

Funds ownership: 82.89%83.02% (+0.13%)

1% less funds holding

Funds holding: 1,0321,018 (-14)

5% less capital invested

Capital invested by funds: $23.9B → $22.7B (-$1.21B)

11% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 92

25% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 423

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
1,018
Holders Change
-14
Holders Change %
-1.36%
% of All Funds
20.54%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
82
Increased
316
Reduced
423
Closed
92
Calls
$142M
Puts
$87.6M
Net Calls
+$54.8M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$57.4M -$2.39M -20,840 -4%
EIC
52
Equity Investment Corp
Georgia
$57.1M -$9.97M -86,977 -14%
Deutsche Bank
53
Deutsche Bank
Germany
$56.1M +$2.32M +20,228 +4%
Citigroup
54
Citigroup
New York
$55.9M +$15.8M +137,545 +36%
Barclays
55
Barclays
United Kingdom
$54.4M +$19.5M +170,394 +51%
RJA
56
Raymond James & Associates
Florida
$53.4M +$5.44M +47,471 +11%
APG Asset Management
57
APG Asset Management
Netherlands
$51.2M -$1.75M -15,222 -3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$51.2M -$2.86M -24,968 -5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$50.4M -$2.29M -19,970 -4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$49.5M +$1.6M +13,982 +3%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$46.9M -$1.78M -15,510 -3%
CVA
62
Ceredex Value Advisors
Florida
$46.6M +$49.4M +430,947 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$44.8M +$10.1M +88,497 +27%
AllianceBernstein
64
AllianceBernstein
Tennessee
$43.5M -$86.8K -757 -0.2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$43.4M -$2.76M -24,117 -6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$40.5M -$416K -3,632 -1%
CI
67
Conning Inc
Connecticut
$39.5M -$1.66M -14,450 -4%
National Pension Service
68
National Pension Service
South Korea
$39.5M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$39.5M -$213K -1,858 -0.5%
Principal Financial Group
70
Principal Financial Group
Iowa
$38.9M -$2.11M -18,411 -5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$38.3M +$28M +244,165 +222%
RCM
72
RNC Capital Management
California
$36.6M -$1.06M -9,233 -3%
AG
73
Aperio Group
California
$35.9M +$1.45M +12,653 +4%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$35.6M +$37.7M +329,038 New
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$35.4M +$37.5M +327,452 New

TRV Hedge Fund Activity: Q3 2020 in Review

1,018 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2020, worth a combined $22.7B — down 5.1% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of TRV and 82 opened new positions — a net loss of 10 holders — while 423 trimmed existing stakes and 316 added.

The largest buyer was Capital International Investors, adding an estimated $247M. The largest seller was JP Morgan Chase, cutting an estimated $265M.

  • 1,018 institutional investors held Travelers Companies (TRV) as of Q3 2020, down from 1,032 in Q2 2020.
  • Funds reported $22.7B of Travelers Companies stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 82 funds opened new Travelers Companies positions in Q3 2020 and 92 closed out, a net change of -10 holders.
  • The largest Travelers Companies buyer in Q3 2020 was Capital International Investors, an estimated $247M added.
  • The largest Travelers Companies seller in Q3 2020 was JP Morgan Chase, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2020.