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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
SAM
151
Shell Asset Management
Netherlands
$10.9M +$368K +3,206 +3%
SMDAM
152
Sumitomo Mitsui DS Asset Management
Japan
$10.8M +$89.1K +777 +0.8%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$10.8M -$697K -6,077 -6%
ABTD
154
Arvest Bank Trust Division
Oklahoma
$10.5M -$278K -2,428 -2%
PI
155
PFS Investments
Georgia
$10.5M +$1.95M +17,020 +21%
Nomura Holdings
156
Nomura Holdings
Japan
$10.3M +$6.01M +52,449 +136%
FAF
157
Fjarde Ap-fonden
Sweden
$10.1M +$11.5K +100 +0.1%
KeyBank National Association
158
KeyBank National Association
Ohio
$10M -$550K -4,793 -5%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$9.89M -$520K -4,536 -5%
MNG
160
Manning & Napier Group
New York
$9.79M +$126K +1,097 +1%
GT
161
Glenmede Trust
Pennsylvania
$9.69M -$3.78K -33 -0%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$9.48M +$1.68M +14,613 +20%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$9.46M +$4.03M +35,134 +67%
ACI
164
AMP Capital Investors
Australia
$9.38M -$1.99M -17,348 -17%
FHA
165
First Horizon Advisors
Tennessee
$9.24M +$271K +2,364 +3%
Comerica Bank
166
Comerica Bank
Texas
$9.22M -$15.8K -138 -0.2%
BS
167
Banco Santander
Spain
$9.14M +$1.8M +15,740 +23%
Two Sigma Investments
168
Two Sigma Investments
New York
$8.97M +$9.5M +82,871 New
GC
169
Guggenheim Capital
Illinois
$8.94M -$486K -4,239 -5%
LPL Financial
170
LPL Financial
California
$8.93M +$312K +2,723 +3%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$8.91M +$9.44M +82,324 New
Citadel Advisors
172
Citadel Advisors
Florida
$8.9M +$7.54M +65,778 +399%
Aviva
173
Aviva
United Kingdom
$8.83M -$304K -2,655 -3%
SG Americas Securities
174
SG Americas Securities
New York
$8.81M +$8.16M +71,175 +691%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$8.77M +$1.91M +16,681 +26%

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.