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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
Dodge & Cox
126
Dodge & Cox
California
$20M -$109K -802 -0.5%
Wolverine Trading
127
Wolverine Trading
Illinois
$19.5M +$19.5M +143,194 New
M&T Bank
128
M&T Bank
New York
$18.7M -$81.5K -599 -0.4%
SF
129
Synovus Financial
Georgia
$18.3M +$987K +7,250 +6%
GHA
130
GW Henssler & Associates
Georgia
$18.3M +$151K +1,112 +0.8%
EP
131
Edgestream Partners
New Jersey
$18.2M +$11.3M +83,256 +167%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$18M +$17.2M +126,390 +2,465%
ACI
133
AMP Capital Investors
Australia
$17.8M +$344K +2,525 +2%
VCM
134
Voleon Capital Management
California
$17.8M +$17.7M +130,000 New
AIG
135
American International Group
New York
$17.5M -$436K -3,203 -2%
WG
136
Winton Group
United Kingdom
$17.4M -$27.3M -200,315 -61%
SO
137
STRS Ohio
Ohio
$17.3M -$1.69M -12,414 -9%
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M +$3.9M +28,629 +30%
ALAM
139
Asahi Life Asset Management
Japan
$17M +$711K +5,225 +4%
KBC Group
140
KBC Group
Belgium
$17M -$1.16M -8,529 -6%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$16.8M +$748K +5,498 +5%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$16.8M -$23.7K -174 -0.1%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$16.5M -$1.5M -11,003 -8%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$16.3M -$80.3K -590 -0.5%
GC
145
Guggenheim Capital
Illinois
$16.2M +$2.17M +15,939 +16%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$16M -$1.52M -11,137 -9%
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
$15.8M -$15.6M -114,300 -50%
MSL
148
Mackay Shields LLC
New York
$15.7M +$7.92M +58,214 +103%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$15.3M +$1.14M +8,358 +8%
ABTD
150
Arvest Bank Trust Division
Oklahoma
$15.1M -$252K -1,853 -2%

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.