Travelers Companies
952 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 306 increasing their positions, 403 reducing their positions, and 60 closing their positions.
21% more call options, than puts
Call options by funds: $90.4M | Put options by funds: $74.4M
18% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 60
3.51% more ownership
Funds ownership: 78.79% → 82.31% (+3.5%)
0% more funds holding
Funds holding: 952 → 952 (0)
13% less capital invested
Capital invested by funds: $31B → $26.9B (-$4.1B)
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
24% less repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 403
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$939M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$121M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$88.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.81B |
| 2 |
State Street
Boston,
Massachusetts
|
-$77.1M |
| 3 |
Bank of New York Mellon
New York
|
-$71.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$70.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$68.8M |
TRV Hedge Fund Activity: Q1 2016 in Review
952 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2016, worth a combined $26.9B — down 13% from $31B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TRV positions and 60 closed out — a net gain of 11 holders — while 306 added to existing stakes and 403 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $939M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.81B sold.
- 952 institutional investors held Travelers Companies (TRV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $26.9B of Travelers Companies stock for Q1 2016, down 13% quarter-over-quarter.
- 71 funds opened new Travelers Companies positions in Q1 2016 and 60 closed out, a net change of +11 holders.
- The largest Travelers Companies buyer in Q1 2016 was Royal London Asset Management, an estimated $939M added.
- The largest Travelers Companies seller in Q1 2016 was Americafirst Capital Management, an estimated $1.81B sold.
Based on aggregated 13F filings for Q1 2016.