Travelers Companies
1,250 hedge funds and large institutions have $30.4B invested in Travelers Companies in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 442 increasing their positions, 481 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $32.4B → $30.4B (-$1.99B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
15% less call options, than puts
Call options by funds: $108M | Put options by funds: $127M
Holders
1,250
Holding in Top 10
10
Calls
$108M
Puts
$127M
Top Buyers
| 1 | +$115M | |
| 2 | +$102M | |
| 3 | +$93.3M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$79.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$77.9M |
Top Sellers
| 1 | -$641M | |
| 2 | -$111M | |
| 3 | -$91.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.1M |
| 5 |
JP Morgan Chase
New York
|
-$69.7M |