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
MG
76
Markel Group
Virginia
$43.1M
Two Sigma Advisers
77
Two Sigma Advisers
New York
$42.9M +$5.91M +43,400 +16%
Berkshire Hathaway
78
Berkshire Hathaway
Nebraska
$42.8M -$769M -5,646,012 -95%
JIM
79
Jupiter Investment Management
United Kingdom
$42.6M +$8.13M +59,757 +24%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$42.3M -$952K -6,991 -2%
CCM
81
Cullen Capital Management
New York
$42M -$11.9M -87,240 -22%
Prudential Financial
82
Prudential Financial
New Jersey
$40.9M +$5.93M +43,596 +17%
TAM
83
Trillium Asset Management
Massachusetts
$40.4M +$333K +2,446 +0.8%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$39.8M +$8.1M +59,524 +26%
Squarepoint
85
Squarepoint
New York
$39.7M +$31.4M +230,758 +389%
MAM
86
Martingale Asset Management
Massachusetts
$39.4M -$2.25M -16,517 -5%
Victory Capital Management
87
Victory Capital Management
Texas
$38.6M -$239M -1,758,146 -86%
UIM
88
USS Investment Management
United Kingdom
$37.5M +$27M +198,600 +263%
BAMF
89
BI Asset Management Fondsmaeglerselskab
Denmark
$37.1M +$5.14M +37,733 +16%
EVM
90
Eaton Vance Management
Massachusetts
$36.9M +$1.37M +10,081 +4%
Truist Financial
91
Truist Financial
North Carolina
$36.2M +$31M +227,481 +615%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$35.8M +$5.41M +39,737 +18%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.6M +$1.04M +7,660 +3%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$33.4M +$33.2M +243,846 New
Macquarie Group
95
Macquarie Group
Australia
$33M +$2.25M +16,529 +7%
WFMPM
96
Woodley Farra Manion Portfolio Management
Indiana
$32.9M +$280K +2,059 +0.9%
MSV
97
MN Services Vermogensbeheer
Netherlands
$32.8M +$803K +5,900 +3%
AT
98
AMF Tjänstepension
Sweden
$32.6M +$32.4M +238,288 New
ProShare Advisors
99
ProShare Advisors
Maryland
$32.1M +$5.06M +37,146 +19%
PI
100
PGGM Investments
Netherlands
$31.8M -$56.4M -414,513 -64%

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.