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Travelers Companies

1,035 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $28.3B → $20.6B (-$7.71B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 191

Holders
1,035
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$80.1M
Net Calls
Net Calls Change

Top Buyers

1 +$387M
2 +$203M
3 +$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$10.2M
152
$9.86M
153
$9.85M
154
$9.64M
155
$9.63M
156
$9.61M
157
$9.58M
158
$9.54M
159
$9.33M
160
$9.09M
161
$9.06M
162
$8.9M
163
$8.87M
164
$8.83M
165
$8.76M
166
$8.72M
167
$8.39M
168
$8.32M
169
$8.29M
170
$8.23M
171
$8.16M
172
$8.16M
173
$8.12M
174
$8.08M
175
$7.87M