Travelers Companies
1,035 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $28.3B → $20.6B (-$7.71B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
60% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 191
Holders
1,035
Holding in Top 10
5
Calls
$111M
Puts
$80.1M
Top Buyers
1 | +$387M | |
2 | +$203M | |
3 | +$127M | |
4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$70.3M |
5 |
Norges Bank
Oslo,
Norway
|
+$57M |
Top Sellers
1 | -$109M | |
2 | -$102M | |
3 | -$95.9M | |
4 |
Bank of America
Charlotte,
North Carolina
|
-$82.4M |
5 |
Boston Partners
Boston,
Massachusetts
|
-$79.9M |