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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
FHB
1051
First Hawaiian Bank
Hawaii
-$313K -2,738 Closed
BCMO
1052
Buckingham Capital Management (Ohio)
Ohio
-$298K -2,616 Closed
BW
1053
Bison Wealth
Georgia
-$293K -2,567 Closed
EWM
1054
Empirical Wealth Management
Washington
-$278K -2,436 Closed
VWA
1055
V Wealth Advisors
Kansas
-$258K -2,259 Closed
AGM
1056
Alpine Global Management
New York
-$255K -2,240 Closed
CGL
1057
Clarius Group LLC
Washington
-$254K -2,230 Closed
NIT
1058
NumerixS Investment Technologies
British Columbia, Canada
-$251K -2,200 Closed
ABC
1059
Associated Banc-Corp
Wisconsin
-$245K -2,148 Closed
ZCM
1060
Zebra Capital Management
Connecticut
-$241K -2,114 Closed
WIC
1061
Woodmont Investment Counsel
Tennessee
-$240K -2,101 Closed
ER
1062
Enlightenment Research
Florida
-$240K -2,100 Closed
Group One Trading
1063
Group One Trading
Illinois
-$241K -2,100 Closed
LFAS
1064
Level Four Advisory Services
Texas
-$236K -2,062 Closed
AIA
1065
Alera Investment Advisors
Illinois
-$235K -2,058 Closed
AG
1066
AlphaSimPlex Group
Massachusetts
-$231K -2,024 Closed
DLA
1067
Douglas Lane & Associates
New York
-$227K -1,992 Closed
FFBTD
1068
First Financial Bank - Trust Division
Ohio
-$227K -1,988 Closed
ISL
1069
Ingalls & Snyder LLC
New York
-$227K -1,987 Closed
RIM
1070
Rampart Investment Management
Connecticut
-$224K -1,962 Closed
AWM
1071
Altavista Wealth Management
North Carolina
-$219K -1,924 Closed
NAS
1072
Nicolet Advisory Services
Wisconsin
-$217K -1,903 Closed
Wealthfront Advisers
1073
Wealthfront Advisers
California
-$214K -1,872 Closed
WI
1074
Wintrust Investments
Illinois
-$212K -1,859 Closed
KCM
1075
Karp Capital Management
California
-$212K -1,855 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.