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Travelers Companies

1,033 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 292 increasing their positions, 447 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more call options, than puts

Call options by funds: $134M | Put options by funds: $113M

16% more capital invested

Capital invested by funds: $20.6B → $23.9B (+$3.27B)

1.39% more ownership

Funds ownership: 81.5%82.89% (+1.4%)

1% less funds holding

Funds holding: 1,0391,033 (-6)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

35% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 447

Holders
1,033
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
292
Reduced
447
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1026
Pathstone Family Office
New Jersey
$1K
TCM
1027
Tanaka Capital Management
New York
$1K
HR
1028
Howe & Rusling
New York
$1K +$105 +1 +11%
ST
1029
Sageworth Trust
Pennsylvania
$1K +$738 +7 New
NIM
1030
NuWave Investment Management
New Jersey
$1K +$948 +9 New
RA
1031
Rational Advisors
New York
$1K +$948 +9 New
WIM
1032
Westside Investment Management
California
$92
MG
1033
Markel Group
Virginia
-$31.3M -315,000 Closed
1832 Asset Management
1034
1832 Asset Management
Ontario, Canada
-$31.5M -306,621 Closed
SPC
1035
Stone Point Capital
Connecticut
-$27.3M -275,000 Closed
UIM
1036
USS Investment Management
United Kingdom
-$27.3M -274,100 Closed
Renaissance Technologies
1037
Renaissance Technologies
New York
-$17.5M -175,845 Closed
N
1038
Natixis
France
-$14.6M -146,721 Closed
DRZID
1039
DePrince Race & Zollo Inc (DRZ)
Florida
-$13M -131,015 Closed
MSE
1040
MUFG Securities EMEA
United Kingdom
-$12.9M -130,000 Closed
JIM
1041
Jupiter Investment Management
United Kingdom
-$11.9M -119,706 Closed
ADEF
1042
Adams Diversified Equity Fund
Maryland
-$11.9M -119,700 Closed
Retirement Systems of Alabama
1043
Retirement Systems of Alabama
Alabama
-$11.3M -113,465 Closed
Squarepoint
1044
Squarepoint
New York
-$10.9M -109,891 Closed
Bank of Nova Scotia
1045
Bank of Nova Scotia
Ontario, Canada
-$9.09M -91,523 Closed
Arrowstreet Capital
1046
Arrowstreet Capital
Massachusetts
-$7.1M -71,500 Closed
VIP
1047
Vantage Investment Partners
Missouri
-$6.15M -61,879 Closed
Two Sigma Investments
1048
Two Sigma Investments
New York
-$4.67M -44,279 Closed
ZIM
1049
Zacks Investment Management
Illinois
-$4.29M -43,216 Closed
RPI
1050
Railway Pension Investments
United Kingdom
-$3.75M -37,705 Closed

TRV Hedge Fund Activity: Q2 2020 in Review

1,033 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2020, worth a combined $23.9B — up 16% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TRV and 100 opened new positions — a net loss of 1 holder — while 447 trimmed existing stakes and 292 added.

The largest buyer was Capital International Investors, adding an estimated $909M. The largest seller was BlackRock, cutting an estimated $149M.

  • 1,033 institutional investors held Travelers Companies (TRV) as of Q2 2020, down from 1,039 in Q1 2020.
  • Funds reported $23.9B of Travelers Companies stock for Q2 2020, up 16% quarter-over-quarter.
  • 100 funds opened new Travelers Companies positions in Q2 2020 and 101 closed out, a net change of -1 holder.
  • The largest Travelers Companies buyer in Q2 2020 was Capital International Investors, an estimated $909M added.
  • The largest Travelers Companies seller in Q2 2020 was BlackRock, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2020.