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Travelers Companies

1,035 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $28.3B → $20.6B (-$7.71B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 191

Holders
1,035
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$80.1M
Net Calls
Net Calls Change

Top Buyers

1 +$387M
2 +$203M
3 +$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$225K
777
$224K
778
$221K
779
$220K
780
$220K
781
$220K
782
$219K
783
$219K
784
$217K
785
$215K
786
$215K
787
$213K
788
$213K
789
$212K
790
$211K
791
$211K
792
$209K
793
$208K
794
$207K
795
$206K
796
$203K
797
$202K
798
$202K
799
$201K
800
$201K