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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
ASRS
176
Arizona State Retirement System
Arizona
$7.87M +$1.05M +8,459 +12%
WT
177
Whittier Trust
California
$7.84M -$109K -877 -1%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$7.7M -$6.72M -54,002 -41%
FHA
179
First Horizon Advisors
Tennessee
$7.67M +$743K +5,971 +8%
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$7.61M +$347K +2,793 +4%
LPL Financial
181
LPL Financial
California
$7.6M -$722K -5,803 -7%
TF
182
TIAA FSB
Florida
$7.56M -$1.8M -14,465 -16%
SAM
183
Shell Asset Management
Netherlands
$7.18M -$645K -5,184 -7%
SGK
184
Steigerwald Gordon & Koch
Virginia
$7.16M -$315K -2,531 -3%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$7.12M +$558K +4,483 +7%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$7.1M +$6.73M +54,100 +311%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$6.88M -$1.46M -11,776 -15%
BS
188
Banco Santander
Spain
$6.83M +$2.02M +16,236 +31%
BCWM
189
Bartlett & Co Wealth Management
Ohio
$6.74M -$130K -1,049 -2%
BC
190
Bartlett & Co
Ohio
$6.74M +$8.44M +67,875 New
MIM
191
MetLife Investment Management
New Jersey
$6.61M -$253K -2,035 -3%
FAF
192
Första AP-fonden
Sweden
$6.57M +$3.92M +31,500 +91%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$6.4M
OA
194
Oak Associates
Ohio
$6.38M -$14.9K -120 -0.2%
Calamos Advisors
195
Calamos Advisors
Illinois
$6.35M -$666K -5,355 -8%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$6.34M +$579K +4,654 +8%
ECG
197
Edge Capital Group
Georgia
$6.28M +$7.12M +57,217 +949%
FCI
198
Financial Counselors Inc
Kansas
$6.27M +$84.1K +676 +1%
VI
199
Vestcor Inc
New Brunswick, Canada
$6.25M +$552K +4,436 +8%
GG
200
Gofen & Glossberg
Illinois
$6.22M -$123K -993 -2%

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.