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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
WPW
851
Waldron Private Wealth
Pennsylvania
$276K -$8.98K -66 -3%
CPO
852
Cerity Partners OCIO
New York
$275K -$14.3K -105 -5%
CFG
853
Capstone Financial Group
Oklahoma
$274K +$272K +2,000 New
SWA
854
Sutton Wealth Advisors
Florida
$273K +$272 +2 +0.1%
MPIA
855
Mountain Pacific Investment Advisers
Idaho
$270K
PAM
856
Peak Asset Management
Colorado
$269K
SBIA
857
Sheaff Brock Investment Advisors
Indiana
$268K -$9.12K -67 -3%
DWM
858
Doyle Wealth Management
Florida
$268K
VC
859
Vicus Capital
Pennsylvania
$266K -$14.3K -105 -5%
MAG
860
Mayfair Advisory Group
Alabama
$266K +$264K +1,941 New
WC
861
Westhampton Capital
North Carolina
$265K -$77.6K -570 -23%
FHA
862
Flagship Harbor Advisors
Massachusetts
$263K -$7.76K -57 -3%
WPP
863
Whalerock Point Partners
Rhode Island
$262K
AIM
864
Anchor Investment Management
South Carolina
$260K +$15.4K +113 +6%
FMLI
865
Fukoku Mutual Life Insurance
Japan
$260K +$27.2K +200 +12%
KCM
866
Karp Capital Management
California
$258K -$17K -125 -6%
IB
867
Intrust Bank
Kansas
$258K -$4.36K -32 -2%
EW
868
Evoke Wealth
California
$258K -$6.4K -47 -2%
IRC
869
Investors Research Corp
Georgia
$257K -$95.3K -700 -27%
ESB
870
Essex Savings Bank
Connecticut
$256K -$1.36K -10 -0.5%
PFM
871
Parsec Financial Management
North Carolina
$256K
SWM
872
Stockman Wealth Management
Montana
$255K
NRS
873
Neville Rodie & Shaw
New York
$253K
AMG
874
Advisors Management Group
Wisconsin
$252K
WAM
875
Weiss Asset Management
Massachusetts
$252K

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.