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Travelers Companies

1,008 hedge funds and large institutions have $26.5B invested in Travelers Companies in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 410 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $192M | Put options by funds: $112M

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

2% more funds holding

Funds holding: 9931,008 (+15)

0.19% more ownership

Funds ownership: 78.42%78.61% (+0.19%)

3% less capital invested

Capital invested by funds: $27.2B → $26.5B (-$755M)

20% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 410

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
1,008
Holders Change
+15
Holders Change %
+1.51%
% of All Funds
25.09%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.37%
New
88
Increased
330
Reduced
410
Closed
62
Calls
$192M
Puts
$112M
Net Calls
+$80M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
676
GAM Systematic
United Kingdom
$486K +$169K +1,407 +54%
SCP
677
Seizert Capital Partners
Michigan
$484K -$360K -2,997 -43%
SCM
678
Sterneck Capital Management
Missouri
$482K
NA
679
NewEdge Advisors
Louisiana
$482K +$480K +3,991 New
DBT
680
Dubuque Bank & Trust
Iowa
$479K +$2.76K +23 +0.6%
LC
681
Loews Corp
New York
$476K
VFA
682
Voya Financial Advisors
Connecticut
$474K +$82K +682 +21%
WCBA
683
Weaver C. Barksdale & Associates
Tennessee
$474K +$472K +3,929 New
BT
684
Beacon Trust
New Jersey
$471K -$132K -1,099 -22%
BO
685
Bank OZK
Arkansas
$471K +$12K +100 +3%
ONB
686
Old National Bancorp
Indiana
$468K +$38.1K +317 +9%
SBH
687
Segall Bryant & Hamill
Illinois
$466K -$15.1K -126 -3%
PWMAG
688
Pinnacle Wealth Management Advisory Group
New Jersey
$465K
PCM
689
Parsons Capital Management
Rhode Island
$462K -$12K -100 -3%
AssetMark Inc
690
AssetMark Inc
California
$459K -$19.6K -163 -4%
NWP
691
Northstar Wealth Partners
Connecticut
$454K +$451K +3,753 New
LOAME
692
Lombard Odier Asset Management (Europe)
United Kingdom
$448K -$154K -1,279 -26%
KCM
693
Karp Capital Management
California
$447K -$33.7K -280 -7%
GW
694
GW & Wade
Massachusetts
$447K +$5.53K +46 +1%
ACM
695
Argent Capital Management
Missouri
$446K
TCOT
696
Trust Company of Toledo
Ohio
$445K +$7.33K +61 +2%
GA
697
Geneva Advisors
Illinois
$439K -$18.5K -154 -4%
KCM
698
Kanawha Capital Management
Virginia
$435K +$16.5K +137 +4%
HAG
699
HighPoint Advisor Group
Illinois
$429K +$46.5K +387 +13%
ZCA
700
Zeke Capital Advisors
Pennsylvania
$429K +$201K +1,675 +89%

TRV Hedge Fund Activity: Q1 2017 in Review

1,008 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2017, worth a combined $26.5B — down 2.8% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TRV positions and 62 closed out — a net gain of 26 holders — while 330 added to existing stakes and 410 trimmed.

The largest buyer was BlackRock, adding an estimated $2.35B. The largest seller was ClearBridge Investments, cutting an estimated $176M.

  • 1,008 institutional investors held Travelers Companies (TRV) as of Q1 2017, up from 993 in Q4 2016.
  • Funds reported $26.5B of Travelers Companies stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 88 funds opened new Travelers Companies positions in Q1 2017 and 62 closed out, a net change of +26 holders.
  • The largest Travelers Companies buyer in Q1 2017 was BlackRock, an estimated $2.35B added.
  • The largest Travelers Companies seller in Q1 2017 was ClearBridge Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2017.