Travelers Companies
952 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 293 increasing their positions, 385 reducing their positions, and 65 closing their positions.
69% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 65
26% more funds holding in top 10
Funds holding in top 10: 27 → 34 (+7)
25% more capital invested
Capital invested by funds: $24.9B → $31B (+$6.18B)
4.6% more ownership
Funds ownership: 74.19% → 78.79% (+4.6%)
4% more funds holding
Funds holding: 914 → 952 (+38)
24% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 385
29% less call options, than puts
Call options by funds: $81.8M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.04B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.3M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$49.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$146M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$119M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$107M |
| 4 |
Bank of New York Mellon
New York
|
-$105M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$84.8M |
TRV Hedge Fund Activity: Q4 2015 in Review
952 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2015, worth a combined $31B — up 25% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new TRV positions and 65 closed out — a net gain of 45 holders — while 293 added to existing stakes and 385 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $2.04B. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $146M.
- 952 institutional investors held Travelers Companies (TRV) as of Q4 2015, up from 914 in Q3 2015.
- Funds reported $31B of Travelers Companies stock for Q4 2015, up 25% quarter-over-quarter.
- 110 funds opened new Travelers Companies positions in Q4 2015 and 65 closed out, a net change of +45 holders.
- The largest Travelers Companies buyer in Q4 2015 was State Street, an estimated $2.04B added.
- The largest Travelers Companies seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2015.