Travelers Companies
1,254 hedge funds and large institutions have $32.2B invested in Travelers Companies in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 398 increasing their positions, 490 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $35.3B → $32.2B (-$3.16B)
19% less repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 490
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
1,254
Holding in Top 10
11
Calls
$166M
Puts
$159M
Top Buyers
| 1 | +$210M | |
| 2 | +$119M | |
| 3 | +$115M | |
| 4 |
JP Morgan Chase
New York
|
+$104M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$64.9M |
Top Sellers
| 1 | -$356M | |
| 2 | -$282M | |
| 3 | -$204M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 5 |
State Street
Boston,
Massachusetts
|
-$148M |