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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B +$67M +538,985 +2%
BlackRock
2
BlackRock
New York
$2.13B -$81.1M -651,956 -3%
State Street
3
State Street
Massachusetts
$1.73B -$15.6M -125,193 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B +$254M +2,042,383 +19%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.21B +$40.6M +326,316 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$559M -$137M -1,100,614 -16%
Invesco
7
Invesco
Georgia
$447M -$9.19M -73,878 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$391M +$29.9M +240,762 +7%
Capital International Investors
9
Capital International Investors
California
$387M +$485M +3,899,590 New
First Eagle Investment Management
10
First Eagle Investment Management
New York
$386M +$159M +1,275,720 +49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$361M +$7.66M +61,609 +2%
Northern Trust
12
Northern Trust
Illinois
$342M -$4.75M -38,204 -1%
Bank of America
13
Bank of America
North Carolina
$312M -$103M -829,647 -21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$310M -$84M -675,400 -18%
Norges Bank
15
Norges Bank
Norway
$291M +$71.3M +573,532 +24%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$286M -$9.74M -78,356 -3%
Boston Partners
17
Boston Partners
Massachusetts
$267M -$100M -804,223 -23%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$259M -$2.85M -22,900 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$249M +$51.5K +414 +0%
NI
20
Nuance Investments
Missouri
$240M +$88M +707,726 +42%
AQR Capital Management
21
AQR Capital Management
Connecticut
$228M -$30.2M -242,463 -10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$211M -$5.72M -45,971 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$205M +$7.46M +59,994 +3%
N
24
Nuveen
North Carolina
$190M +$34.3M +275,487 +17%
UBS AM
25
UBS AM
Illinois
$169M +$7.46M +59,956 +4%

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.