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Travelers Companies

1,038 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 336 increasing their positions, 458 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $111M | Put options by funds: $80.1M

1.38% more ownership

Funds ownership: 80.12%81.5% (+1.4%)

11% less funds holding

Funds holding: 1,1651,038 (-127)

27% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 458

27% less capital invested

Capital invested by funds: $28.3B → $20.6B (-$7.69B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 192

Holders
1,038
Holders Change
-127
Holders Change %
-10.9%
% of All Funds
22.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
77
Increased
336
Reduced
458
Closed
192
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$10.5M -$6.16M -49,544 -32%
KeyBank National Association
152
KeyBank National Association
Ohio
$10.2M -$906K -7,283 -7%
ABTD
153
Arvest Bank Trust Division
Oklahoma
$9.86M -$1.38M -11,085 -10%
EP
154
Edgestream Partners
New Jersey
$9.85M -$4.21M -33,856 -25%
GF
155
Gabelli Funds
New York
$9.64M +$12.1M +97,000 New
Allianz Asset Management
156
Allianz Asset Management
Germany
$9.63M -$1.52M -12,193 -11%
ACI
157
AMP Capital Investors
Australia
$9.61M -$4.61M -37,085 -28%
HNB
158
Huntington National Bank
Ohio
$9.58M -$929K -7,472 -7%
Nomura Asset Management
159
Nomura Asset Management
Japan
$9.54M +$2.9M +23,308 +32%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$9.33M +$66.5K +535 +0.6%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$9.09M +$4.43M +35,591 +64%
GC
162
Guggenheim Capital
Illinois
$9.06M -$3.38M -27,170 -23%
Aviva
163
Aviva
United Kingdom
$8.9M -$229K -1,843 -2%
Comerica Bank
164
Comerica Bank
Texas
$8.87M -$310K -2,490 -3%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$8.83M +$3.88M +31,209 +54%
MNG
166
Manning & Napier Group
New York
$8.76M +$2.18M +17,521 +25%
MSL
167
Mackay Shields LLC
New York
$8.72M -$3.34M -26,892 -23%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$8.39M -$1.07M -8,621 -9%
MI
169
Markston International
New York
$8.32M
LSV Asset Management
170
LSV Asset Management
Illinois
$8.29M
First Manhattan
171
First Manhattan
New York
$8.23M -$104K -835 -1%
FAF
172
Fjarde Ap-fonden
Sweden
$8.16M -$982K -7,900 -9%
RFC
173
Regions Financial Corp
Alabama
$8.16M -$513K -4,125 -5%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$8.12M +$2.52M +20,267 +33%
DZ Bank
175
DZ Bank
Germany
$8.08M +$323K +2,596 +3%

TRV Hedge Fund Activity: Q1 2020 in Review

1,038 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2020, worth a combined $20.6B — down 27% from $28.3B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of TRV and 77 opened new positions — a net loss of 115 holders — while 458 trimmed existing stakes and 336 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $485M. The largest seller was JP Morgan Chase, cutting an estimated $137M.

  • 1,038 institutional investors held Travelers Companies (TRV) as of Q1 2020, down from 1,165 in Q4 2019.
  • Funds reported $20.6B of Travelers Companies stock for Q1 2020, down 27% quarter-over-quarter.
  • 77 funds opened new Travelers Companies positions in Q1 2020 and 192 closed out, a net change of -115 holders.
  • The largest Travelers Companies buyer in Q1 2020 was Capital International Investors, an estimated $485M added.
  • The largest Travelers Companies seller in Q1 2020 was JP Morgan Chase, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.