Travelers Companies
TRV
944 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.
49% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 51
36% more funds holding in top 10
Funds holding in top 10: 22 → 30 (+8)
2% more funds holding
Funds holding: 929 → 944 (+15)
0.62% more ownership
Funds ownership: 80.28% → 80.9% (+0.62%)
13% less call options, than puts
Call options by funds: $85.1M | Put options by funds: $98.4M
14% less capital invested
Capital invested by funds: $32.7B → $28.1B (-$4.63B)
19% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 383
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$71M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$48.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$44.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$43.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.47B |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$389M |
| 3 |
State Street
Boston,
Massachusetts
|
-$198M |
| 4 |
Neuberger Berman Group
New York
|
-$85.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$82.8M |
TRV Hedge Fund Activity: Q1 2015 in Review
944 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2015, worth a combined $28.1B — down 14% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new TRV positions and 51 closed out — a net gain of 25 holders — while 310 added to existing stakes and 383 trimmed.
The largest buyer was Barclays, adding an estimated $71M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.47B sold.
- 944 institutional investors held Travelers Companies (TRV) as of Q1 2015, up from 929 in Q4 2014.
- Funds reported $28.1B of Travelers Companies stock for Q1 2015, down 14% quarter-over-quarter.
- 76 funds opened new Travelers Companies positions in Q1 2015 and 51 closed out, a net change of +25 holders.
- The largest Travelers Companies buyer in Q1 2015 was Barclays, an estimated $71M added.
- The largest Travelers Companies seller in Q1 2015 was Americafirst Capital Management, an estimated $1.47B sold.
Based on aggregated 13F filings for Q1 2015.