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Travelers Companies
TRV

1,165 hedge funds and large institutions have $31.4B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 380 increasing their positions, 412 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 73

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $77.1M

6% more capital invested

Capital invested by funds: $29.6B → $31.4B (+$1.81B)

4% more funds holding

Funds holding: 1,121 → 1,165 (+44)

0.33% less ownership

Funds ownership: 83.44% → 83.12% (-0.33%)

8% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 412

Holders
1,165
Holders Change
+44
Holders Change %
+3.93%
% of All Funds
20.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
380
Reduced
412
Closed
73
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
2
Capital International Investors
Capital International Investors
California
+$200M
3
State Street
State Street
Massachusetts
+$136M
4
CCM
Cullen Capital Management
New York
+$72.9M
5
BlackRock
BlackRock
New York
+$62.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$364M
2
NI
Nuance Investments
Missouri
-$131M
3
Bank of America
Bank of America
North Carolina
-$105M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$89.3M
5
SCCM
Schafer Cullen Capital Management
New York
-$70.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TU
851
TDAM USA
Ontario, Canada
$264K -$63.1K -429 -20%
ESB
852
Essex Savings Bank
Connecticut
$263K – – –
MGIA
853
Moneta Group Investment Advisors
Missouri
$263K +$257K +1,749 New
SVWAG
854
Sound View Wealth Advisors Group
Georgia
$262K +$4.7K +32 +2%
BCM
855
Bayesian Capital Management
New York
$262K +$256K +1,740 New
AIM
856
Aspen Investment Management
Michigan
$261K – – –
LIM
857
Leavell Investment Management
Alabama
$260K – – –
PVH
858
Psagot Value Holdings
Israel
$260K – – –
TSS
859
Two Sigma Securities
New York
$260K +$254K +1,729 New
MFW
860
Meristem Family Wealth
Minnesota
$259K – – –
UBV
861
United Bank (Virginia)
Virginia
$259K +$14.4K +98 +6%
FAM
862
Formidable Asset Management
Ohio
$256K +$247K +1,682 New
W
863
WealthStone
Ohio
$255K +$14.3K +97 +6%
GSEP
864
Golden State Equity Partners
California
$255K +$35.3K +240 +17%
PBC
865
Pavion Blue Capital
California
$254K – – –
OPA
866
Old Port Advisors
Maine
$252K -$4.26K -29 -2%
DT
867
Diversified Trust
Tennessee
$251K -$45K -306 -16%
SCM
868
Shelton Capital Management
Colorado
$249K -$42K -286 -15%
EH
869
Equitable Holdings
New York
$248K -$1.32K -9 -0.5%
HIA
870
Harbor Investment Advisory
Maryland
$248K – – –
FWM
871
Fairhaven Wealth Management
Illinois
$248K +$147 +1 +0.1%
BPA
872
Beacon Pointe Advisors
California
$248K +$25.1K +171 +12%
VFA
873
Valeo Financial Advisors
Indiana
$246K -$19.3K -131 -7%
CFSG
874
Community Financial Services Group
Vermont
$246K – – –
NQWM
875
Northwest Quadrant Wealth Management
Oregon
$244K +$2.21K +15 +0.9%
33 34
35
36 37

TRV Hedge Fund Activity: Q1 2021 in Review

1,165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2021, worth a combined $31.4B — up 6.1% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TRV positions and 73 closed out — a net gain of 57 holders — while 380 added to existing stakes and 412 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $215M. The largest seller was Massachusetts Financial Services, cutting an estimated $364M.

  • 1,165 institutional investors held Travelers Companies (TRV) as of Q1 2021, up from 1,121 in Q4 2020.
  • Funds reported $31.4B of Travelers Companies stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 130 funds opened new Travelers Companies positions in Q1 2021 and 73 closed out, a net change of +57 holders.
  • The largest Travelers Companies buyer in Q1 2021 was Fidelity Investments, an estimated $215M added.
  • The largest Travelers Companies seller in Q1 2021 was Massachusetts Financial Services, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2021.