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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
CCM
1076
Coldstream Capital Management
Washington
-$211K -1,851 Closed
NL
1077
NWAM LLC
Washington
-$210K -1,843 Closed
AMG
1078
Advisors Management Group
Wisconsin
-$210K -1,839 Closed
SIMM
1079
Stillwater Investment Management (Minnesota)
Minnesota
-$209K -1,834 Closed
SC
1080
SouthState Corp
Florida
-$209K -1,832 Closed
ESB
1081
Essex Savings Bank
Connecticut
-$205K -1,794 Closed
LIM
1082
Leavell Investment Management
Alabama
-$204K -1,787 Closed
IAIM
1083
International Assets Investment Management
Florida
-$204K -1,785 Closed
SVWAG
1084
Sound View Wealth Advisors Group
Georgia
-$203K -1,781 Closed
ACM
1085
Advisors Capital Management
New Jersey
-$202K -1,774 Closed
GVAG
1086
Great Valley Advisor Group
Delaware
-$201K -1,760 Closed
FWM
1087
Frontier Wealth Management
Missouri
-$200K -1,757 Closed
FWM
1088
FSA Wealth Management
Massachusetts
-$172K -1,510 Closed
PWP
1089
Principle Wealth Partners
Connecticut
-$135K -1,187 Closed
OPS
1090
Orion Portfolio Solutions
Nebraska
-$114K -1,002 Closed
KPW
1091
Kore Private Wealth
New York
-$72K -638 Closed
MA
1092
Modus Advisors
Minnesota
-$63K -555 Closed
CWP
1093
CFM Wealth Partners
Texas
-$61K -541 Closed
WFMPM
1094
Woodley Farra Manion Portfolio Management
Indiana
-$47K -409 Closed
EWP
1095
Engrave Wealth Partners
Texas
-$34K -300 Closed
BL
1096
Balentine LLC
Georgia
-$29K -253 Closed
ACA
1097
Atlas Capital Advisors
Wyoming
-$22.5K -197 Closed
PIMG
1098
Patriot Investment Management Group
Tennessee
-$16.9K -148 Closed
WR
1099
Watson Rebecca
-$8K -74 Closed
BFIM
1100
Beese Fulmer Investment Management
Ohio
-$7K -65 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.