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Travelers Companies
1,165 hedge funds and large institutions have $31.4B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 380 increasing their positions, 412 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 73
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
24% more call options, than puts
Call options by funds: $95.3M | Put options by funds: $77.1M
6% more capital invested
Capital invested by funds: $29.6B → $31.4B (+$1.81B)
4% more funds holding
Funds holding: 1,121 → 1,165 (+44)
0.33% less ownership
Funds ownership: 83.44% → 83.12% (-0.33%)
8% less repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 412
Holders
1,165
Holders Change
+44
Holders Change %
+3.93%
% of All Funds
20.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
380
Reduced
412
Closed
73
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$215M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$200M |
| 3 |
State Street
Boston,
Massachusetts
|
+$136M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$72.9M |
| 5 |
BlackRock
New York
|
+$62.2M |
