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Travelers Companies

1,122 hedge funds and large institutions have $29.6B invested in Travelers Companies in 2020 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 310 increasing their positions, 423 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

168% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 72

30% more capital invested

Capital invested by funds: $22.7B → $29.6B (+$6.89B)

10% more funds holding

Funds holding: 1,0191,122 (+103)

2% more call options, than puts

Call options by funds: $105M | Put options by funds: $103M

0.42% more ownership

Funds ownership: 83.02%83.44% (+0.42%)

27% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 423

Holders
1,122
Holders Change
+103
Holders Change %
+10.11%
% of All Funds
19.85%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
193
Increased
310
Reduced
423
Closed
72
Calls
$105M
Puts
$103M
Net Calls
+$2.54M
Net Calls Change
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$44.3M +$152K +1,183 +0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$44.1M -$1.19M -9,293 -3%
TAM
78
Trillium Asset Management
Massachusetts
$43.4M -$160K -1,245 -0.4%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$40.3M +$4.14M +32,223 +13%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$40.1M +$14M +109,019 +62%
MAM
81
Madison Asset Management
Wisconsin
$39.4M +$9.9M +77,096 +38%
Victory Capital Management
82
Victory Capital Management
Texas
$38.6M -$4.18M -32,513 -11%
Prudential Financial
83
Prudential Financial
New Jersey
$38.1M -$1.37M -10,662 -4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$38.1M -$2.7M -21,042 -7%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.3M +$666K +5,187 +2%
PI
86
PGGM Investments
Netherlands
$35.3M -$9.37M -72,972 -22%
DZ Bank
87
DZ Bank
Germany
$34.9M -$1.73M -13,480 -5%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$33.6M +$10.4M +80,770 +51%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$33.6M +$2.78M +21,660 +10%
Truist Financial
90
Truist Financial
North Carolina
$32.1M +$1.36M +10,604 +5%
MSV
91
MN Services Vermogensbeheer
Netherlands
$31.3M +$205K +1,600 +0.7%
AA
92
ALPS Advisors
Colorado
$30.9M
EIP
93
Epoch Investment Partners
New York
$30.1M +$9.85M +76,714 +56%
Macquarie Group
94
Macquarie Group
Australia
$29.8M -$3.62M -28,156 -12%
CWM
95
CIBC World Markets
New York
$29.6M +$7.99M +62,201 +42%
LSV Asset Management
96
LSV Asset Management
Illinois
$28.9M -$3.83M -29,800 -13%
SJIC
97
St. James Investment Company
Texas
$28.1M -$1.97M -15,333 -7%
ProShare Advisors
98
ProShare Advisors
Maryland
$27.8M -$1.45M -11,309 -5%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$27.7M +$323K +2,515 +1%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$27.4M -$14.9M -115,797 -37%

TRV Hedge Fund Activity: Q4 2020 in Review

1,122 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2020, worth a combined $29.6B — up 30% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new TRV positions and 72 closed out — a net gain of 121 holders — while 310 added to existing stakes and 423 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $354M. The largest seller was Goldman Sachs, cutting an estimated $84.2M.

  • 1,122 institutional investors held Travelers Companies (TRV) as of Q4 2020, up from 1,019 in Q3 2020.
  • Funds reported $29.6B of Travelers Companies stock for Q4 2020, up 30% quarter-over-quarter.
  • 193 funds opened new Travelers Companies positions in Q4 2020 and 72 closed out, a net change of +121 holders.
  • The largest Travelers Companies buyer in Q4 2020 was T. Rowe Price Associates, an estimated $354M added.
  • The largest Travelers Companies seller in Q4 2020 was Goldman Sachs, an estimated $84.2M sold.

Based on aggregated 13F filings for Q4 2020.