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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
BCM
1026
BlueMar Capital Management
Florida
-$1.94M -17,005 Closed
PHK
1027
Point72 Hong Kong
Hong Kong
-$1.52M -13,352 Closed
QSS
1028
Quantitative Systematic Strategies
Florida
-$1.08M -9,480 Closed
BA
1029
Bridgewater Associates
Connecticut
-$1.05M -9,203 Closed
MERSOM
1030
Municipal Employees' Retirement System of Michigan
Michigan
-$1.05M -9,200 Closed
CWP
1031
Capital Wealth Planning
Florida
-$1.03M -9,000 Closed
IMOV
1032
Investment Management of Virginia
Virginia
-$904K -7,931 Closed
SRAM
1033
Stone Ridge Asset Management
New York
-$685K -6,006 Closed
HF
1034
HRT Financial
New York
-$667K -5,850 Closed
PG
1035
Pendal Group
Australia
-$589K -5,166 Closed
Koshinski Asset Management
1036
Koshinski Asset Management
Illinois
-$583K -5,115 Closed
MIA
1037
MainStreet Investment Advisors
Illinois
-$582K -5,103 Closed
Fiera Capital (Canada)
1038
Fiera Capital (Canada)
Quebec, Canada
-$558K -4,892 Closed
PGWM
1039
Parisi Gray Wealth Management
New Jersey
-$481K -4,220 Closed
RWM
1040
RBA Wealth Management
California
-$430K -3,773 Closed
MS
1041
Maven Securities
Jersey
-$416K -3,625 Closed
WAM
1042
Wealthspire Advisors (Maryland)
Maryland
-$408K -3,581 Closed
WA
1043
Winfield Associates
Ohio
-$391K -3,425 Closed
Verition Fund Management
1044
Verition Fund Management
Connecticut
-$381K -3,344 Closed
YMRC
1045
Yorktown Management & Research Company
Virginia
-$354K -3,100 Closed
WSC
1046
Wellington Shields & Co
New York
-$334K -2,926 Closed
BSA
1047
Braun Stacey Associates
New York
-$330K -2,890 Closed
PFT
1048
Providence First Trust
Arizona
-$327K -2,864 Closed
CCFCSB
1049
Cape Cod Five Cents Savings Bank
Massachusetts
-$317K -2,775 Closed
CNBTD
1050
Citizens National Bank Trust Department
Mississippi
-$314K -2,750 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.