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Travelers Companies

1,126 hedge funds and large institutions have $30.7B invested in Travelers Companies in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 422 increasing their positions, 381 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $91.9M | Put options by funds: $74.8M

11% more repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 381

0.83% less ownership

Funds ownership: 83.12%82.28% (-0.83%)

2% less capital invested

Capital invested by funds: $31.4B → $30.7B (-$646M)

3% less funds holding

Funds holding: 1,1651,126 (-39)

27% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 99

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
1,126
Holders Change
-39
Holders Change %
-3.35%
% of All Funds
19.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
72
Increased
422
Reduced
381
Closed
99
Calls
$91.9M
Puts
$74.8M
Net Calls
+$17.1M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B +$19.2M +123,737 +0.6%
BlackRock
2
BlackRock
New York
$3.04B -$64.1M -413,335 -2%
State Street
3
State Street
Massachusetts
$2.64B +$37.7M +242,981 +1%
Capital International Investors
4
Capital International Investors
California
$2.34B -$138M -886,481 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.25B -$64.9M -418,603 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.3B -$169M -1,088,814 -11%
ClearBridge Investments
7
ClearBridge Investments
New York
$700M -$11.4M -73,351 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$610M +$14.8M +95,516 +2%
Invesco
9
Invesco
Georgia
$607M +$15M +96,716 +2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$486M -$9.04M -58,241 -2%
Northern Trust
11
Northern Trust
Illinois
$482M -$10.8M -69,439 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$467M +$10.1M +65,261 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$438M +$50M +322,040 +12%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$409M -$28.4M -183,255 -6%
NI
15
Nuance Investments
Missouri
$393M +$29.8M +192,062 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$378M -$1.66M -10,693 -0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$372M -$116M -746,076 -23%
Legal & General Group
18
Legal & General Group
United Kingdom
$340M +$11.8M +76,059 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$290M -$3.31M -21,352 -1%
Bank of America
20
Bank of America
North Carolina
$266M -$17.6M -113,255 -6%
Norges Bank
21
Norges Bank
Norway
$259M -$11.9M -76,662 -4%
UBS AM
22
UBS AM
Illinois
$258M -$4.56M -29,361 -2%
UBS Group
23
UBS Group
Switzerland
$254M +$19.7M +127,172 +8%
Morgan Stanley
24
Morgan Stanley
New York
$217M +$60.7M +390,974 +37%
AQR Capital Management
25
AQR Capital Management
Connecticut
$214M +$64.5M +415,506 +41%

TRV Hedge Fund Activity: Q2 2021 in Review

1,126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2021, worth a combined $30.7B — down 2.1% from $31.4B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of TRV and 72 opened new positions — a net loss of 27 holders — while 381 trimmed existing stakes and 422 added.

The largest buyer was AQR Capital Management, adding an estimated $64.5M. The largest seller was Wellington Management Group, cutting an estimated $330M.

  • 1,126 institutional investors held Travelers Companies (TRV) as of Q2 2021, down from 1,165 in Q1 2021.
  • Funds reported $30.7B of Travelers Companies stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 72 funds opened new Travelers Companies positions in Q2 2021 and 99 closed out, a net change of -27 holders.
  • The largest Travelers Companies buyer in Q2 2021 was AQR Capital Management, an estimated $64.5M added.
  • The largest Travelers Companies seller in Q2 2021 was Wellington Management Group, an estimated $330M sold.

Based on aggregated 13F filings for Q2 2021.