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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
SA
1151
SRH Advisors
Kansas
$2K +$2.04K +15 New
BL
1152
Balentine LLC
Georgia
$1K -$4.49K -33 -83%
EWM
1153
Edge Wealth Management
New York
$1K
PCFFS
1154
Pacific Center for Financial Services
California
$1K
RFM
1155
Royal Fund Management
Florida
$1K
TCM
1156
Tanaka Capital Management
New York
$1K
AWM
1157
Atticus Wealth Management
Florida
$1K +$681 +5 New
ETC
1158
Exchange Traded Concepts
Oklahoma
$1K +$681 +5 New
NDSI
1159
Newman Dignan & Sheerar Inc
Rhode Island
$400 -$17.7K -130 -4%
PGAM
1160
Princeton Global Asset Management
New Jersey
$47 +$19.3K +142 +70%
SHWM
1161
Silicon Hills Wealth Management
Texas
$24 +$136 +1 New
BCM
1162
Bridgeway Capital Management
Texas
-$64.6M -434,485 Closed
Ninety One (UK)
1163
Ninety One (UK)
United Kingdom
-$23.2M -155,772 Closed
ADEF
1164
Adams Diversified Equity Fund
Maryland
-$20M -134,400 Closed
TAM
1165
Todd Asset Management
Kentucky
-$15.3M -103,069 Closed
GF
1166
Gabelli Funds
New York
-$15.2M -102,500 Closed
HighTower Advisors
1167
HighTower Advisors
Illinois
-$13.7M -92,478 Closed
LMIM
1168
Lockheed Martin Investment Management
Maryland
-$8.16M -54,880 Closed
ZIG
1169
Zurich Insurance Group
Switzerland
-$7.09M -47,703 Closed
NEAM
1170
New England Asset Management
Connecticut
-$6.39M -43,000 Closed
WI
1171
WBI Investments
New Jersey
-$4.87M -32,755 Closed
BCM
1172
Barometer Capital Management
Ontario, Canada
-$4.24M -28,500 Closed
TCM
1173
Teza Capital Management
Illinois
-$2.77M -18,635 Closed
SCM
1174
Stevens Capital Management
Pennsylvania
-$2.64M -17,758 Closed
Acadian Asset Management
1175
Acadian Asset Management
Massachusetts
-$2.35M -15,770 Closed

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.