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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
ZIM
176
Zacks Investment Management
Illinois
$10.7M -$3.06M -22,460 -22%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$10.7M +$10.6M +77,983 New
SAM
178
Shell Asset Management
Netherlands
$10.6M +$1.62M +11,866 +18%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$10.3M +$9.88M +72,591 +2,442%
SGK
180
Steigerwald Gordon & Koch
Virginia
$10.2M +$101K +742 +1%
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$10.1M +$269K +1,977 +3%
SBH
182
Segall Bryant & Hamill
Illinois
$10.1M -$705K -5,177 -7%
Nomura Asset Management
183
Nomura Asset Management
Japan
$9.96M +$205K +1,508 +2%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$9.91M -$13.4M -98,110 -57%
FWSM
185
First Wilshire Securities Management
California
$9.84M -$155K -1,136 -2%
ELC
186
Edgar Lomax Company
Virginia
$9.81M -$231K -1,700 -2%
FHA
187
First Horizon Advisors
Tennessee
$9.75M +$216K +1,584 +2%
ASRS
188
Arizona State Retirement System
Arizona
$9.69M -$1.34M -9,844 -12%
MNG
189
Manning & Napier Group
New York
$9.67M +$437K +3,214 +5%
Calamos Advisors
190
Calamos Advisors
Illinois
$9.49M -$155K -1,141 -2%
BCWM
191
Bartlett & Co Wealth Management
Ohio
$9.44M -$133K -975 -1%
MIM
192
MetLife Investment Management
New Jersey
$9.39M -$312K -2,294 -3%
GI
193
Gradient Investments
Minnesota
$9.35M +$758K +5,572 +9%
Man Group
194
Man Group
United Kingdom
$9.31M -$2.3M -16,926 -20%
NB
195
Norinchukin Bank
Japan
$9.27M +$429K +3,148 +5%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$9.2M -$3.47M -25,478 -27%
GIM
197
Goelzer Investment Management
Indiana
$9.08M -$23.8K -175 -0.3%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$8.82M
OA
199
Oak Associates
Ohio
$8.82M -$1.36K -10 -0%
GG
200
Gofen & Glossberg
Illinois
$8.71M -$169K -1,241 -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.