TRV icon

Travelers Companies

1,164 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

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:

less ownership

Funds ownership:

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
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$184K
952
$183K
953
$172K
954
$168K
955
$167K
956
$164K
957
$163K
958
$161K
959
$158K
960
$157K
961
$154K
962
$153K
963
$142K
964
$138K
965
$137K
966
$137K
967
$137K
968
$137K
969
$135K
970
$134K
971
$133K
972
$131K
973
$131K
974
$131K
975
$130K