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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
FWSM
1051
First Wilshire Securities Management
California
-$3.58M -36,037 Closed
GL
1052
Graypoint LLC
New York
-$3.2M -32,191 Closed
CCM
1053
Cox Capital Management
Massachusetts
-$1.29M -23,308 Closed
SLWS
1054
Swaine & Leidel Wealth Services
Florida
-$2.31M -23,235 Closed
BFPW
1055
BOK Financial Private Wealth
Colorado
-$2.04M -20,551 Closed
SMFG
1056
Sumitomo Mitsui Financial Group
Japan
-$1.97M -19,849 Closed
Assenagon Asset Management
1057
Assenagon Asset Management
Luxembourg
-$1.88M -18,936 Closed
LPT
1058
Legacy Private Trust
Wisconsin
-$1.87M -18,820 Closed
FIM
1059
Freedom Investment Management
Connecticut
-$2.29M -16,864 Closed
MCG
1060
Meru Capital Group
New York
-$1.49M -15,000 Closed
TI
1061
Trexquant Investment
Connecticut
-$1.41M -14,150 Closed
RPC
1062
Rossmore Private Capital
Connecticut
-$1.26M -12,641 Closed
JG
1063
Jefferies Group
New York
-$1.28M -12,477 Closed
SAM
1064
Sawgrass Asset Management
Florida
-$1.23M -12,412 Closed
HSA
1065
Hussman Strategic Advisors
Maryland
-$994K -10,000 Closed
PIA
1066
Piedmont Investment Advisors
North Carolina
-$856K -8,613 Closed
BAC
1067
Boys Arnold & Co
North Carolina
-$835K -8,401 Closed
GBBWRPM
1068
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$789K -7,940 Closed
SFI
1069
Susquehanna Fundamental Investments
Pennsylvania
-$686K -6,900 Closed
TC
1070
Toews Corporation
New Jersey
-$686K -6,900 Closed
HA
1071
Harfst & Associates
Wyoming
-$570K -5,738 Closed
CANY
1072
Caxton Associates (New York)
New York
-$533K -5,365 Closed
UAS
1073
United Asset Strategies
New York
-$516K -5,191 Closed
FBFS
1074
First Business Financial Services
Wisconsin
-$490K -4,929 Closed
FAAS
1075
First Allied Advisory Services
California
-$485K -4,880 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.