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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
CIM
1076
CenturyLink Investment Management
Colorado
-$1.14M -8,348 Closed
AG
1077
AlphaSimPlex Group
Massachusetts
-$1.07M -7,810 Closed
PHK
1078
Point72 Hong Kong
Hong Kong
-$1.06M -7,729 Closed
BSAM
1079
Blue Square Asset Management
New York
-$1.05M -7,666 Closed
BCM
1080
Breiter Capital Management
Florida
-$993K -7,252 Closed
NIT
1081
NumerixS Investment Technologies
British Columbia, Canada
-$901K -6,576 Closed
ACM
1082
Advisors Capital Management
New Jersey
-$896K -6,539 Closed
TW
1083
Transform Wealth
Colorado
-$864K -6,309 Closed
PSP
1084
Principal Street Partners
Tennessee
-$844K -6,161 Closed
SM
1085
Sciencast Management
New Jersey
-$832K -6,062 Closed
QT
1086
Quantbot Technologies
New York
-$823K -6,015 Closed
SSA
1087
Schonfeld Strategic Advisors
New York
-$795K -5,802 Closed
ZCA
1088
Zeke Capital Advisors
Pennsylvania
-$735K -5,364 Closed
MSU
1089
Mizuho Securities USA
New York
-$722K -5,270 Closed
ARTA
1090
A.R.T. Advisors
New York
-$677K -4,947 Closed
TCM
1091
Twin Capital Management
Pennsylvania
-$672K -4,910 Closed
LWS
1092
Lucia Wealth Services
California
-$614K -4,487 Closed
CCM
1093
Crabel Capital Management
California
-$560K -4,092 Closed
CA
1094
Cetera Advisors
Colorado
-$534K -3,903 Closed
CA
1095
Calton & Associates
Florida
-$488K -3,560 Closed
CFMC
1096
Curbstone Financial Management Corp
New Hampshire
-$452K -3,300 Closed
MBTD
1097
Mechanics Bank - Trust Department
California
-$433K -3,165 Closed
SVWAG
1098
Sound View Wealth Advisors Group
Georgia
-$432K -3,151 Closed
CIA
1099
Capital Investment Advisors
Georgia
-$419K -3,057 Closed
Coatue Management
1100
Coatue Management
New York
-$414K -3,022 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.