TRV icon

Travelers Companies

1,094 hedge funds and large institutions have $25.9B invested in Travelers Companies in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $29.8B → $25.9B (-$3.93B)

16% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 417

73% less funds holding in top 10

Funds holding in top 10: 154 (-11)

Holders
1,094
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$141M
Puts
$86.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.69B
2
$2.59B
3
$2.19B
4
$1.59B
5
$1.46B
6
$1B
7
$479M
8
$469M
9
$450M
10
$449M
11
$439M
12
$423M
13
$361M
14
$360M
15
$340M
16
$312M
17
$273M
18
$271M
19
$239M
20
$219M
21
$203M
22
$196M
23
$191M
24
$186M
25
$184M