We are live on ! Find out more
TRV icon

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
BAS
901
Brown Advisory Securities
Maryland
$236K
SSG
902
Summit Securities Group
New York
$233K +$27.2K +200 +13%
SFA
903
Sequoia Financial Advisors
Ohio
$232K -$85.8K -630 -27%
FMWA
904
Forvis Mazars Wealth Advisors
Missouri
$232K +$231K +1,695 New
RWA
905
Ropes Wealth Advisors
Massachusetts
$231K -$143K -1,050 -38%
GVAG
906
Great Valley Advisor Group
Delaware
$230K +$27.1K +199 +13%
CMI
907
Clare Market Investments
Texas
$229K +$1.23K +9 +0.5%
Los Angeles Capital Management
908
Los Angeles Capital Management
California
$229K -$214K -1,572 -48%
CCMD
909
Cypress Capital Management (Delaware)
Delaware
$229K -$272 -2 -0.1%
SWM
910
SeaCrest Wealth Management
New York
$228K +$817 +6 +0.4%
CGL
911
Clarius Group LLC
Washington
$227K +$12.4K +91 +6%
SS
912
Sunbelt Securities
Texas
$226K +$224K +1,648 New
D.E. Shaw & Co
913
D.E. Shaw & Co
New York
$226K +$225K +1,650 New
HFG
914
Heron Financial Group
New York
$225K +$223K +1,638 New
1IA
915
1834 Investment Advisors
Wisconsin
$224K -$51.6K -379 -19%
BHWM
916
Bar Harbor Wealth Management
New Hampshire
$224K
WPA
917
Winning Points Advisors
Florida
$224K
EH
918
Equitable Holdings
New York
$224K +$223K +1,639 New
KPW
919
Kore Private Wealth
New York
$223K +$5.31K +39 +2%
TAM
920
Tradition Asset Management
Virginia
$222K -$3.95K -29 -2%
OC
921
Oakworth Capital
Alabama
$222K
FNT
922
First Nebraska Trust
Nebraska
$222K
NL
923
NWAM LLC
Washington
$221K -$1.09K -8 -0.5%
ACA
924
Aptus Capital Advisors
Alabama
$220K
BOS
925
Bingham Osborn & Scarborough
California
$220K +$218K +1,605 New

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.