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Travelers Companies

1,033 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 292 increasing their positions, 447 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more call options, than puts

Call options by funds: $134M | Put options by funds: $113M

16% more capital invested

Capital invested by funds: $20.6B → $23.9B (+$3.27B)

1.39% more ownership

Funds ownership: 81.5%82.89% (+1.4%)

1% less funds holding

Funds holding: 1,0391,033 (-6)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

35% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 447

Holders
1,033
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
292
Reduced
447
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$6.28M +$5.8M +55,049 New
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.16M +$2.85M +27,056 +100%
Mariner
203
Mariner
Kansas
$6.14M +$613K +5,813 +12%
SLAM
204
Swiss Life Asset Management
$5.97M +$794K +7,538 +17%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$5.96M +$4.54M +43,124 +472%
ZCM
206
Ziegler Capital Management
Illinois
$5.95M +$2.11K +20 +0%
PI
207
PineBridge Investments
New York
$5.94M +$5.34M +50,660 +3,499%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$5.93M -$3.14M -29,774 -36%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.9M -$75.8K -719 -1%
BC
210
Burney Company
Virginia
$5.83M -$579K -5,490 -10%
OCM
211
Olstein Capital Management
New York
$5.82M +$377K +3,580 +8%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$5.82M -$20.9M -198,287 -80%
MSL
213
Mackay Shields LLC
New York
$5.53M -$4.14M -39,242 -45%
CAM
214
Carret Asset Management
New York
$5.51M -$73.2K -695 -1%
URS
215
Utah Retirement Systems
Utah
$5.5M -$84.3K -800 -2%
NIPH
216
NN Investment Partners Holdings
Netherlands
$5.37M +$812K +7,705 +20%
PP
217
Palladium Partners
Virginia
$5.36M -$270K -2,561 -5%
PCC
218
Park Circle Company
Maryland
$5.32M
SI
219
Stephens Inc
Arkansas
$5.27M +$17K +161 +0.3%
Jane Street
220
Jane Street
New York
$5.25M +$846K +8,025 +21%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$5.23M +$3.28M +31,152 +211%
EARNEST Partners
222
EARNEST Partners
Georgia
$5.21M
EVM
223
Evelyn V. Moreno
$5.14M -$44.3K -420 -0.9%
TPSF
224
Texas Permanent School Fund
Texas
$5.08M -$245K -2,321 -5%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$5.05M -$467K -4,435 -9%

TRV Hedge Fund Activity: Q2 2020 in Review

1,033 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2020, worth a combined $23.9B — up 16% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TRV and 100 opened new positions — a net loss of 1 holder — while 447 trimmed existing stakes and 292 added.

The largest buyer was Capital International Investors, adding an estimated $909M. The largest seller was BlackRock, cutting an estimated $149M.

  • 1,033 institutional investors held Travelers Companies (TRV) as of Q2 2020, down from 1,039 in Q1 2020.
  • Funds reported $23.9B of Travelers Companies stock for Q2 2020, up 16% quarter-over-quarter.
  • 100 funds opened new Travelers Companies positions in Q2 2020 and 101 closed out, a net change of -1 holder.
  • The largest Travelers Companies buyer in Q2 2020 was Capital International Investors, an estimated $909M added.
  • The largest Travelers Companies seller in Q2 2020 was BlackRock, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2020.