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Travelers Companies

1,164 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

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
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$55K
1027
$54.2K
1028
$54K
1029
$53K
1030
$51K
1031
$50K
1032
$50K
1033
$49K
1034
$47K
1035
$47K
1036
$46K
1037
$46K
1038
$46K
1039
$45K
1040
$44.1K
1041
$43K
1042
$43K
1043
$42K
1044
$41.1K
1045
$41K
1046
$41K
1047
$41K
1048
$40K
1049
$39.7K
1050
$39K