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Travelers Companies

1,038 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 336 increasing their positions, 458 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $111M | Put options by funds: $80.1M

1.38% more ownership

Funds ownership: 80.12%81.5% (+1.4%)

11% less funds holding

Funds holding: 1,1651,038 (-127)

27% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 458

27% less capital invested

Capital invested by funds: $28.3B → $20.6B (-$7.69B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 192

Holders
1,038
Holders Change
-127
Holders Change %
-10.9%
% of All Funds
22.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
77
Increased
336
Reduced
458
Closed
192
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
876
Dougherty Wealth Advisers
Minnesota
$62K
CAM
877
Close Asset Management
United Kingdom
$62K +$63.5K +511 +448%
CWP
878
CFM Wealth Partners
Texas
$61K +$4.97K +40 +7%
BWM
879
Baystate Wealth Management
Massachusetts
$61K +$12.7K +102 +20%
PAM
880
Paradigm Asset Management
New York
$59.6K
IUHSA
881
Itau Unibanco Holding S.A.
Brazil
$58K +$30.3K +244 +73%
NSIM
882
North Star Investment Management
Illinois
$55K
SIC
883
Salem Investment Counselors
North Carolina
$54K
KPW
884
Kore Private Wealth
New York
$53K -$136K -1,091 -67%
BBHC
885
Brown Brothers Harriman & Co
New York
$53K -$101K -810 -60%
TIM
886
Tortoise Investment Management
New York
$53K
FFC
887
First Financial Corp
Indiana
$52K
FCA
888
FinTrust Capital Advisors
South Carolina
$51K -$42K -338 -40%
Pacer Advisors
889
Pacer Advisors
Pennsylvania
$51K
FWM
890
Focused Wealth Management
New York
$50K -$1.37K -11 -2%
MMG
891
Monetary Management Group
Missouri
$50K
CAN
892
Claraphi Advisory Network
United States
$49K +$61.2K +492 New
ZB
893
Zions Bancorporation
Utah
$47K -$14.8K -119 -20%
DSC
894
Duncker Streett & Co
Missouri
$47K
SIAS
895
Shine Investment Advisory Services
Colorado
$47K
IAS
896
IMA Advisory Services
Colorado
$46K -$32.3K -260 -36%
FCB
897
First Command Bank
Texas
$46K
FCFS
898
First Command Financial Services
Texas
$46K
SAM
899
S.A. Mason
Michigan
$46K
EFSCE
900
Enterprise Financial Services Corp (EFSC)
Missouri
$45K -$5.6K -45 -9%

TRV Hedge Fund Activity: Q1 2020 in Review

1,038 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2020, worth a combined $20.6B — down 27% from $28.3B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of TRV and 77 opened new positions — a net loss of 115 holders — while 458 trimmed existing stakes and 336 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $485M. The largest seller was JP Morgan Chase, cutting an estimated $137M.

  • 1,038 institutional investors held Travelers Companies (TRV) as of Q1 2020, down from 1,165 in Q4 2019.
  • Funds reported $20.6B of Travelers Companies stock for Q1 2020, down 27% quarter-over-quarter.
  • 77 funds opened new Travelers Companies positions in Q1 2020 and 192 closed out, a net change of -115 holders.
  • The largest Travelers Companies buyer in Q1 2020 was Capital International Investors, an estimated $485M added.
  • The largest Travelers Companies seller in Q1 2020 was JP Morgan Chase, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.