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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
OPA
826
Old Port Advisors
Maine
$302K +$12.4K +91 +4%
CA
827
Clearstead Advisors
Ohio
$301K +$27.4K +201 +10%
RCA
828
Rowland Carmichael Advisors
Arizona
$300K +$298K +2,191 New
DLA
829
Douglas Lane & Associates
New York
$298K +$9.53K +70 +3%
FG
830
Fiduciary Group
Georgia
$297K +$18.4K +135 +7%
9WM
831
9258 Wealth Management
Ohio
$297K +$296K +2,172 New
SMC
832
Smith, Moore & Co
Missouri
$296K
CFG
833
Citizens Financial Group
Rhode Island
$294K +$81.5K +599 +39%
SCM
834
Shelton Capital Management
Colorado
$293K -$30.1K -221 -9%
CYG
835
Clean Yield Group
Vermont
$293K -$3.67K -27 -1%
WWM
836
Windsor Wealth Management
Indiana
$293K
GC
837
Grimes & Company
Massachusetts
$290K +$93.7K +688 +48%
WFG
838
Wills Financial Group
Virginia
$289K -$22.7K -167 -7%
WIA
839
Wealthstreet Investment Advisors
Texas
$289K
SC
840
Scotia Capital
Ontario, Canada
$288K -$133K -975 -32%
TFS
841
TrustCore Financial Services
Tennessee
$288K +$6.67K +49 +2%
SSB
842
Sandy Spring Bank
Maryland
$286K -$10.2K -75 -3%
FFBTD
843
First Financial Bank - Trust Division
Ohio
$286K +$31.6K +232 +12%
PA
844
PFG Advisors
Arizona
$284K +$283K +2,076 New
CAM
845
Cozad Asset Management
Illinois
$283K +$13.6K +100 +5%
CCMG
846
Clark Capital Management Group
Pennsylvania
$281K -$2.04K -15 -0.7%
AAP
847
Arax Advisory Partners
Colorado
$281K +$136 +1 +0%
IWC
848
Integrated Wealth Concepts
Massachusetts
$280K +$72K +529 +35%
MFG
849
MidWestOne Financial Group
Iowa
$279K -$68.5K -503 -20%
CCA
850
Cobblestone Capital Advisors
New York
$277K

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.