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Travelers Companies

1,018 hedge funds and large institutions have $22.7B invested in Travelers Companies in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 316 increasing their positions, 423 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $142M | Put options by funds: $87.6M

0.13% more ownership

Funds ownership: 82.89%83.02% (+0.13%)

1% less funds holding

Funds holding: 1,0321,018 (-14)

5% less capital invested

Capital invested by funds: $23.9B → $22.7B (-$1.21B)

11% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 92

25% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 423

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
1,018
Holders Change
-14
Holders Change %
-1.36%
% of All Funds
20.54%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
82
Increased
316
Reduced
423
Closed
92
Calls
$142M
Puts
$87.6M
Net Calls
+$54.8M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1001
Private Ocean
California
$2K
AA
1002
Advisory Alpha
Michigan
$2K +$1.72K +15 New
PWM
1003
Provident Wealth Management
Tennessee
$2K +$1.83K +16 New
TFA
1004
Transamerica Financial Advisors
Florida
$1K -$203K -1,774 -99%
BBHC
1005
Brown Brothers Harriman & Co
New York
$1K
CTB
1006
Country Trust Bank
Illinois
$1K
EWM
1007
Edge Wealth Management
New York
$1K
PCFFS
1008
Pacific Center for Financial Services
California
$1K
TCM
1009
Tanaka Capital Management
New York
$1K
HR
1010
Howe & Rusling
New York
$1K +$229 +2 +20%
ONST
1011
Old North State Trust
North Carolina
$1K +$803 +7 New
TFM
1012
TFC Financial Management
Massachusetts
$1K +$803 +7 New
FMP
1013
Financial Management Professionals
Texas
$1K +$917 +8 New
EIP
1014
Ellis Investment Partners
Pennsylvania
$1K +$1.15K +10 New
UWM
1015
USAdvisors Wealth Management
Minnesota
$677 +$119K +1,035 +20%
BFG
1016
Baron Financial Group
New Jersey
$325 +$344 +3 New
FCA
1017
FinTrust Capital Advisors
South Carolina
$93 +$37.5K +327 +61%
WIM
1018
Westside Investment Management
California
$16 -$75.4K -658 -81%
Royal London Asset Management
1019
Royal London Asset Management
United Kingdom
-$11.1M -98,521 Closed
GF
1020
Gabelli Funds
New York
-$10.9M -96,000 Closed
ESCM
1021
Echo Street Capital Management
New York
-$9.12M -79,960 Closed
CCT
1022
Capital City Trust
Florida
-$3.8M -33,329 Closed
PP
1023
Paloma Partners
Connecticut
-$3.59M -31,477 Closed
Allianz Asset Management
1024
Allianz Asset Management
Germany
-$3.15M -27,574 Closed
CI
1025
CAZ Investments
Texas
-$2.62M -23,000 Closed

TRV Hedge Fund Activity: Q3 2020 in Review

1,018 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2020, worth a combined $22.7B — down 5.1% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of TRV and 82 opened new positions — a net loss of 10 holders — while 423 trimmed existing stakes and 316 added.

The largest buyer was Capital International Investors, adding an estimated $247M. The largest seller was JP Morgan Chase, cutting an estimated $265M.

  • 1,018 institutional investors held Travelers Companies (TRV) as of Q3 2020, down from 1,032 in Q2 2020.
  • Funds reported $22.7B of Travelers Companies stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 82 funds opened new Travelers Companies positions in Q3 2020 and 92 closed out, a net change of -10 holders.
  • The largest Travelers Companies buyer in Q3 2020 was Capital International Investors, an estimated $247M added.
  • The largest Travelers Companies seller in Q3 2020 was JP Morgan Chase, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2020.