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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
SWP
1201
Strategic Wealth Partners
Ohio
-$84.4K -3,144 Closed
AWA
1202
Arete Wealth Advisors
Illinois
-$419K -2,819 Closed
GH
1203
GAM Holding
Switzerland
-$419K -2,815 Closed
MA
1204
MANA Advisors
New York
-$416K -2,797 Closed
JIP
1205
Jaffetilchin Investment Partners
Florida
-$383K -2,577 Closed
DCM
1206
Donaldson Capital Management
Indiana
-$382K -2,568 Closed
BEAM
1207
Baker Ellis Asset Management
Washington
-$356K -2,395 Closed
CANY
1208
Caxton Associates (New York)
New York
-$346K -2,324 Closed
LCM
1209
Landscape Capital Management
New Jersey
-$326K -2,192 Closed
CS
1210
Cannell & Spears
New York
-$299K -2,010 Closed
ISL
1211
Ingalls & Snyder LLC
New York
-$295K -1,987 Closed
GCP
1212
GSA Capital Partners
United Kingdom
-$279K -1,879 Closed
CISOA
1213
Capital Investment Services of America
Wisconsin
-$239K -1,610 Closed
IIA
1214
IPG Investment Advisors
California
-$239K -1,608 Closed
UCMOK
1215
United Capital Management of KS
Kansas
-$226K -1,581 Closed
CCIA
1216
Campbell & Co Investment Adviser
Maryland
-$227K -1,529 Closed
QT
1217
Quantamental Technologies
New York
-$223K -1,502 Closed
VST
1218
Van Strum & Towne
California
-$220K -1,478 Closed
ST
1219
Spinnaker Trust
Maine
-$216K -1,455 Closed
PAS
1220
Park Avenue Securities
New York
-$216K -1,452 Closed
MWP
1221
MYCIO Wealth Partners
Pennsylvania
-$215K -1,443 Closed
CCP
1222
Clarkston Capital Partners
Michigan
-$213K -1,439 Closed
SPI
1223
Santori & Peters Inc
Pennsylvania
-$211K -1,420 Closed
ZIC
1224
ZWJ Investment Counsel
Georgia
-$210K -1,415 Closed
BFA
1225
Beaumont Financial Advisors
Massachusetts
-$204K -1,372 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.