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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$22.4M -$9.03M -78,800 -28%
MAM
102
Madison Asset Management
Wisconsin
$22.1M -$317K -2,765 -1%
AIG
103
American International Group
New York
$21.8M +$9.36M +81,670 +68%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$21.1M -$772K -6,733 -3%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$20.5M -$1.89M -16,465 -8%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$19.9M +$21.1M +184,100 New
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$19.1M -$35.4M -309,200 -64%
CCM
108
Cullen Capital Management
New York
$18.7M
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$18.6M -$815K -7,110 -4%
Asset Management One
110
Asset Management One
Japan
$17.9M -$803K -7,008 -4%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$17.4M +$710K +6,195 +4%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$17.2M -$2.64M -23,021 -13%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$17.1M +$2.73M +23,837 +18%
Franklin Resources
114
Franklin Resources
California
$16.8M -$10.7M -92,983 -37%
DCM
115
Discovery Capital Management
Connecticut
$16.6M +$5.24M +45,700 +42%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$16.6M -$1.48M -12,927 -8%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$16.4M +$17M +148,435 +5,080%
SAM
118
Storebrand Asset Management
Norway
$16.2M -$4.91M -42,786 -22%
MPI
119
Mairs & Power Inc
Minnesota
$16.2M -$5.07M -44,255 -23%
CSS
120
Cubist Systematic Strategies
Connecticut
$16.1M +$16.1M +140,516 +1,621%
CWM
121
CIBC World Markets
New York
$16.1M +$6.57M +57,341 +63%
CAG
122
Crestwood Advisors Group
Massachusetts
$16M -$180K -1,566 -1%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$15.6M +$38.8K +338 +0.2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M +$580K +5,060 +4%
SF
125
Synovus Financial
Georgia
$15.2M +$290K +2,529 +2%

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.