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Travelers Companies

1,018 hedge funds and large institutions have $22.7B invested in Travelers Companies in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 316 increasing their positions, 423 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $142M | Put options by funds: $87.6M

0.13% more ownership

Funds ownership: 82.89%83.02% (+0.13%)

1% less funds holding

Funds holding: 1,0321,018 (-14)

5% less capital invested

Capital invested by funds: $23.9B → $22.7B (-$1.21B)

11% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 92

25% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 423

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
1,018
Holders Change
-14
Holders Change %
-1.36%
% of All Funds
20.54%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
82
Increased
316
Reduced
423
Closed
92
Calls
$142M
Puts
$87.6M
Net Calls
+$54.8M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B -$34M -296,407 -1%
BlackRock
2
BlackRock
New York
$2.17B +$4.46M +38,897 +0.2%
State Street
3
State Street
Massachusetts
$1.83B -$50.5M -440,724 -3%
Capital International Investors
4
Capital International Investors
California
$1.59B +$247M +2,156,501 +17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.43B +$61.9M +540,219 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.33B -$8.75M -76,292 -0.6%
ClearBridge Investments
7
ClearBridge Investments
New York
$479M +$45.9M +400,615 +10%
Invesco
8
Invesco
Georgia
$416M -$1.1M -9,564 -0.2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$411M -$11.2M -97,901 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$391M +$3M +26,138 +0.7%
NI
11
Nuance Investments
Missouri
$369M +$36.9M +321,985 +10%
Northern Trust
12
Northern Trust
Illinois
$364M -$1.57M -13,697 -0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$322M +$1.42M +12,381 +0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$321M -$265M -2,313,960 -44%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$318M -$43.5K -379 -0%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$317M +$27.1M +236,010 +9%
Bank of America
17
Bank of America
North Carolina
$290M -$15M -131,108 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$274M +$3.34M +29,140 +1%
Norges Bank
19
Norges Bank
Norway
$259M -$32.5M -283,274 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$228M -$3.44M -30,024 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$221M -$3.38M -29,464 -1%
UBS Group
22
UBS Group
Switzerland
$175M +$37.6M +328,209 +26%
Morgan Stanley
23
Morgan Stanley
New York
$170M +$43.4M +378,810 +32%
UBS AM
24
UBS AM
Illinois
$169M -$7.65M -66,763 -4%
Goldman Sachs
25
Goldman Sachs
New York
$150M -$3.07M -26,813 -2%

TRV Hedge Fund Activity: Q3 2020 in Review

1,018 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2020, worth a combined $22.7B — down 5.1% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of TRV and 82 opened new positions — a net loss of 10 holders — while 423 trimmed existing stakes and 316 added.

The largest buyer was Capital International Investors, adding an estimated $247M. The largest seller was JP Morgan Chase, cutting an estimated $265M.

  • 1,018 institutional investors held Travelers Companies (TRV) as of Q3 2020, down from 1,032 in Q2 2020.
  • Funds reported $22.7B of Travelers Companies stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 82 funds opened new Travelers Companies positions in Q3 2020 and 92 closed out, a net change of -10 holders.
  • The largest Travelers Companies buyer in Q3 2020 was Capital International Investors, an estimated $247M added.
  • The largest Travelers Companies seller in Q3 2020 was JP Morgan Chase, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2020.