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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
FBT
1001
First Bank & Trust
South Dakota
$5K +$746 +6 +13%
BEI
1002
Benjamin Edwards Inc
Missouri
$5K +$6.84K +55 New
OIA
1003
Optimum Investment Advisors
Illinois
$4K
PK
1004
Pflug Koory
Nebraska
$4K
QAM
1005
QCI Asset Management
New York
$4K
WOC
1006
West Oak Capital
California
$4K
TI
1007
tru Independence
Oregon
$3.47K -$90.8K -730 -2%
CCT
1008
Capital City Trust
Florida
$3.21K +$17K +137 +0.4%
LWM
1009
Liberty Wealth Management
California
$3K -$5.97K -48 -65%
FRA
1010
Front Row Advisors
California
$3K -$2.98K -24 -42%
CWM
1011
Cranbrook Wealth Management
Michigan
$3K
DOA
1012
D'Orazio & Associates
Virginia
$3K
LFG
1013
Larson Financial Group
Missouri
$3K +$3.23K +26 New
AW
1014
Avion Wealth
Texas
$3K +$4.23K +34 New
OAM
1015
Optimal Asset Management
California
$2.76K +$3.46M +27,806 New
CAL
1016
Capital Analysts LLC
Pennsylvania
$2K
CFN
1017
Cordasco Financial Network
Florida
$2K
IWP
1018
IAG Wealth Partners
Wisconsin
$2K
PG
1019
Proffitt & Goodson
Tennessee
$2K
PO
1020
Private Ocean
California
$2K +$2.74K +22 New
WA
1021
WBH Advisory
Maryland
$1.33K -$251K -2,020 -13%
FCH
1022
Freestone Capital Holdings
Washington
$1.16K -$932K -7,497 -39%
HIM
1023
Hillsdale Investment Management
Ontario, Canada
$1K -$2.49K -20 -57%
HR
1024
Howe & Rusling
New York
$1K -$2.24K -18 -67%
CTB
1025
Country Trust Bank
Illinois
$1K

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.