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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
MG
76
Markel Group
Virginia
$31.3M
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$30.6M -$13.3K -107 -0%
BAMF
78
BI Asset Management Fondsmaeglerselskab
Denmark
$29.9M +$3.7M +29,791 +11%
Prudential Financial
79
Prudential Financial
New Jersey
$29.7M +$82.2K +661 +0.2%
Barclays
80
Barclays
United Kingdom
$29.6M -$28.3M -227,406 -43%
MGIM
81
M&G Investment Management
United Kingdom
$29.6M +$37.1M +298,593 New
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$28.2M -$811K -6,522 -2%
RCM
83
RNC Capital Management
California
$28.1M +$31M +249,308 +742%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M +$8.24M +66,223 +32%
SPC
85
Stone Point Capital
Connecticut
$27.3M +$34.2M +275,000 New
UIM
86
USS Investment Management
United Kingdom
$27.3M
MAM
87
Martingale Asset Management
Massachusetts
$27.2M -$1.73M -13,948 -5%
EVM
88
Eaton Vance Management
Massachusetts
$26.8M +$57.1K +459 +0.2%
PI
89
PGGM Investments
Netherlands
$26.3M +$4.06M +32,607 +14%
CWM
90
CIBC World Markets
New York
$25.2M +$5.09M +40,955 +19%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$24.8M -$21.2M -170,656 -41%
Truist Financial
92
Truist Financial
North Carolina
$24.7M -$1.98M -15,935 -6%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$24.2M +$2.02M +16,214 +7%
AAMU
94
Amundi Asset Management US
Massachusetts
$24M -$14.7M -118,454 -33%
Macquarie Group
95
Macquarie Group
Australia
$24M +$82.8K +666 +0.3%
AT
96
AMF Tjänstepension
Sweden
$22.4M -$1.57M -12,586 -5%
MSV
97
MN Services Vermogensbeheer
Netherlands
$22.3M -$1.94M -15,600 -7%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$22.2M +$283K +2,274 +1%
AA
99
ALPS Advisors
Colorado
$21.9M +$13.7M +110,000 +100%
MPI
100
Mairs & Power Inc
Minnesota
$21.6M -$344K -2,767 -1%

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.