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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
FHB
726
First Hawaiian Bank
Hawaii
$448K +$13.7K +101 +3%
AssetMark Inc
727
AssetMark Inc
California
$446K -$31.2K -229 -7%
OSAM
728
O'Shaughnessy Asset Management
Connecticut
$444K -$400K -2,942 -48%
HCA
729
Harbour Capital Advisors
Virginia
$443K
RIL
730
Rothschild Investment LLC
Illinois
$438K
MBTD
731
Mechanics Bank - Trust Department
California
$433K -$131K -960 -23%
SVWAG
732
Sound View Wealth Advisors Group
Georgia
$432K +$6.94K +51 +2%
AWM
733
Aries Wealth Management
Maine
$431K
FA
734
FMA Advisory
Pennsylvania
$430K +$1.23K +9 +0.3%
LNC
735
Lincoln National Corp
Pennsylvania
$430K +$115K +847 +37%
HC
736
Henshaw Capital
Massachusetts
$429K +$2.59K +19 +0.6%
SFG
737
SNS Financial Group
Minnesota
$427K -$12.3K -90 -3%
QCG
738
Quadrant Capital Group
Ohio
$427K +$84.4K +620 +24%
RMDI
739
R.M. Davis Inc
Maine
$426K -$71.3K -524 -14%
CBU
740
CIBC Bank USA
Illinois
$426K
LFAS
741
Level Four Advisory Services
Texas
$424K +$421K +3,096 New
GWS
742
Glassman Wealth Services
Virginia
$423K +$1.23K +9 +0.3%
CBT
743
Capital Bank & Trust
California
$422K -$32.7K -240 -7%
CHAM
744
Clear Harbor Asset Management
Connecticut
$419K +$164K +1,203 +65%
CIA
745
Capital Investment Advisors
Georgia
$419K +$4.63K +34 +1%
JIC
746
Joel Isaacson & Co
New York
$418K -$1.23K -9 -0.3%
WIC
747
Woodmont Investment Counsel
Tennessee
$416K
MC
748
Moors & Cabot
Massachusetts
$414K +$30.2K +222 +8%
Coatue Management
749
Coatue Management
New York
$414K +$411K +3,022 New
BFEC
750
Benjamin F. Edwards & Company
Missouri
$412K +$183K +1,343 +81%

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.