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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
SAM
1051
Stansberry Asset Management
Texas
-$3.44M -25,108 Closed
CCM
1052
Consolidated Capital Management
California
-$3.38M -24,664 Closed
MIM
1053
Martin Investment Management
Florida
-$3.27M -23,878 Closed
Capital Fund Management (CFM)
1054
Capital Fund Management (CFM)
France
-$2.97M -23,858 Closed
VAG
1055
VisionPoint Advisory Group
Texas
-$2.99M -21,850 Closed
IR
1056
IAT Reinsurance
New York
-$2.88M -21,000 Closed
QC
1057
Quadrature Capital
United Kingdom
-$2.81M -20,498 Closed
HWA
1058
Heritage Way Advisors
Illinois
-$2.66M -19,433 Closed
ACM
1059
Alpha Capital Management
Texas
-$2.54M -18,539 Closed
PCM
1060
Pinz Capital Management
New York
-$2.48M -18,080 Closed
IG
1061
ING Group
Netherlands
-$2.43M -17,771 Closed
PP
1062
Paloma Partners
Connecticut
-$2.25M -16,456 Closed
MC
1063
Machina Capital
France
-$2.24M -16,335 Closed
LCM
1064
Laurion Capital Management
New York
-$2.23M -16,280 Closed
AIM
1065
Achmea Investment Management
Netherlands
-$2.15M -15,687 Closed
AAMU
1066
AEGON Asset Management (UK)
United Kingdom
-$1.98M -14,455 Closed
CF
1067
CNA Financial
Illinois
-$1.9M -13,900 Closed
USAA
1068
United Services Automobile Association
Texas
-$1.75M -12,804 Closed
MFS
1069
Mirabella Financial Services
United Kingdom
-$1.68M -12,296 Closed
Wealthfront Advisers
1070
Wealthfront Advisers
California
-$1.59M -11,647 Closed
FA
1071
FDx Advisors
Illinois
-$1.54M -11,245 Closed
SEC
1072
Seven Eight Capital
New York
-$1.51M -11,062 Closed
Qube Research & Technologies (QRT)
1073
Qube Research & Technologies (QRT)
United Kingdom
-$1.51M -11,050 Closed
AC
1074
Arjuna Capital
North Carolina
-$1.3M -9,516 Closed
JFL
1075
Jarislowsky, Fraser Ltd
Quebec, Canada
-$1.23M -9,000 Closed

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.