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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
776
$370K
777
$368K
778
$367K
779
$366K
780
$366K
781
$366K
782
$363K
783
$362K
784
$359K
785
$358K
786
$357K
787
$356K
788
$356K
789
$355K
790
$353K
791
$349K
792
$347K
793
$347K
794
$347K
795
$347K
796
$346K
797
$343K
798
$343K
799
$342K
800
$341K