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Travelers Companies

1,164 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

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
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$411K
752
$409K
753
$409K
754
$408K
755
$408K
756
$406K
757
$403K
758
$401K
759
$400K
760
$399K
761
$398K
762
$392K
763
$392K
764
$387K
765
$387K
766
$384K
767
$384K
768
$381K
769
$377K
770
$377K
771
$376K
772
$376K
773
$375K
774
$375K
775
$373K