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Travelers Companies

1,217 hedge funds and large institutions have $31.1B invested in Travelers Companies in 2021 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 388 increasing their positions, 403 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.49% less ownership

Funds ownership: 81.8%81.31% (-0.49%)

4% less repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 403

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$79.7M
Net Calls
Net Calls Change

Top Buyers

1 +$302M
2 +$261M
3 +$139M
4
EVM
Eaton Vance Management
Massachusetts
+$66.4M
5
Goldman Sachs
Goldman Sachs
New York
+$63.9M

Top Sellers

1 -$761M
2 -$187M
3 -$151M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$108M
5
BlackRock
BlackRock
New York
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$231K
927
$230K
928
$228K
929
$227K
930
$226K
931
$225K
932
$225K
933
$224K
934
$224K
935
$223K
936
$223K
937
$222K
938
$221K
939
$221K
940
$221K
941
$220K
942
$220K
943
$219K
944
$219K
945
$219K
946
$218K
947
$216K
948
$213K
949
$213K
950
$211K