TRV icon

Travelers Companies

1,164 hedge funds and large institutions have $28.3B invested in Travelers Companies in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 340 increasing their positions, 474 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $31.2B → $28.3B (-$2.91B)

28% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 474

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$25K
1077
$25K
1078
$25K
1079
$24K
1080
$22K
1081
$22K
1082
$21K
1083
$21K
1084
$21K
1085
$21K
1086
$20K
1087
$20K
1088
$19K
1089
$19K
1090
$18K
1091
$18K
1092
$17K
1093
$17K
1094
$17K
1095
$16K
1096
$16K
1097
$16K
1098
$16K
1099
$16K
1100
$16K