Travelers Companies
1,111 hedge funds and large institutions have $29B invested in Travelers Companies in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 361 increasing their positions, 433 reducing their positions, and 94 closing their positions.
52% more call options, than puts
Call options by funds: $135M | Put options by funds: $89M
15% more capital invested
Capital invested by funds: $25.2B → $29B (+$3.79B)
12% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 94
0.54% more ownership
Funds ownership: 80.14% → 80.68% (+0.54%)
0% more funds holding
Funds holding: 1,111 → 1,111 (0)
17% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 433
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$196M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 3 |
JP Morgan Chase
New York
|
+$115M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$59.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$140M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$88.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$72.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$70.6M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$64.6M |
TRV Hedge Fund Activity: Q1 2019 in Review
1,111 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2019, worth a combined $29B — up 15% from $25.2B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TRV positions and 94 closed out — a net gain of 11 holders — while 361 added to existing stakes and 433 trimmed.
The largest buyer was BlackRock, adding an estimated $196M. The largest seller was Jupiter Investment Management, cutting an estimated $140M.
- 1,111 institutional investors held Travelers Companies (TRV) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $29B of Travelers Companies stock for Q1 2019, up 15% quarter-over-quarter.
- 105 funds opened new Travelers Companies positions in Q1 2019 and 94 closed out, a net change of +11 holders.
- The largest Travelers Companies buyer in Q1 2019 was BlackRock, an estimated $196M added.
- The largest Travelers Companies seller in Q1 2019 was Jupiter Investment Management, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2019.