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Travelers Companies

1,165 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

44% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 94

32% more call options, than puts

Call options by funds: $159M | Put options by funds: $120M

2% more funds holding

Funds holding: 1,1431,165 (+22)

0.61% less ownership

Funds ownership: 80.72%80.12% (-0.61%)

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
1,165
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
22.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
135
Increased
340
Reduced
474
Closed
94
Calls
$159M
Puts
$120M
Net Calls
+$38.9M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1126
Hudock Inc
Pennsylvania
$8K
AWM
1127
AllSquare Wealth Management
New York
$7K
EWA
1128
Evolution Wealth Advisors
Florida
$6K -$10.1K -74 -63%
BAMG
1129
Brand Asset Management Group
Missouri
$6K
FBT
1130
First Bank & Trust
South Dakota
$6K
NC
1131
NewSquare Capital
Pennsylvania
$6K
CWM
1132
Cranbrook Wealth Management
Michigan
$5K
HIM
1133
Hillsdale Investment Management
Ontario, Canada
$5K
OIA
1134
Optimum Investment Advisors
Illinois
$5K
PK
1135
Pflug Koory
Nebraska
$5K
PCA
1136
Providence Capital Advisors
North Carolina
$5K
QAM
1137
QCI Asset Management
New York
$5K
WOC
1138
West Oak Capital
California
$5K
KWM
1139
Keebeck Wealth Management
Illinois
$5K +$5.45K +40 New
CAM
1140
Columbia Asset Management
Michigan
$4.63K +$51K +375 +12%
HR
1141
Howe & Rusling
New York
$4K -$817 -6 -18%
DOA
1142
D'Orazio & Associates
Virginia
$4K +$136 +1 +4%
CAL
1143
Capital Analysts LLC
Pennsylvania
$3K
CFN
1144
Cordasco Financial Network
Florida
$3K
WCM
1145
Wealthcare Capital Management
Virginia
$3K +$3.13K +23 New
FCH
1146
Freestone Capital Holdings
Washington
$2.63K -$2.47M -18,127 -49%
CTB
1147
Country Trust Bank
Illinois
$2K
FA
1148
Fortis Advisors
Pennsylvania
$2K
PG
1149
Proffitt & Goodson
Tennessee
$2K
IWP
1150
IAG Wealth Partners
Wisconsin
$2K +$1.91K +14 New

TRV Hedge Fund Activity: Q4 2019 in Review

1,165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2019, worth a combined $28.3B — down 9.3% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new TRV positions and 94 closed out — a net gain of 41 holders — while 340 added to existing stakes and 474 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Berkshire Hathaway, cutting an estimated $769M.

  • 1,165 institutional investors held Travelers Companies (TRV) as of Q4 2019, up from 1,143 in Q3 2019.
  • Funds reported $28.3B of Travelers Companies stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 135 funds opened new Travelers Companies positions in Q4 2019 and 94 closed out, a net change of +41 holders.
  • The largest Travelers Companies buyer in Q4 2019 was Fidelity Investments, an estimated $311M added.
  • The largest Travelers Companies seller in Q4 2019 was Berkshire Hathaway, an estimated $769M sold.

Based on aggregated 13F filings for Q4 2019.