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Travelers Companies

1,021 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 321 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $194M | Put options by funds: $107M

36% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 55

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

1% more funds holding

Funds holding: 1,0091,021 (+12)

4% more capital invested

Capital invested by funds: $26.5B → $27.5B (+$1.03B)

0.77% less ownership

Funds ownership: 78.61%77.84% (-0.77%)

25% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 426

Holders
1,021
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.45%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
321
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
776
RKL Wealth Management
Pennsylvania
$298K +$43.8K +356 +18%
CTA
777
Colonial Trust Advisors
South Carolina
$298K +$290K +2,352 New
CBT
778
Central Bank & Trust
Kentucky
$294K +$13K +106 +5%
PAS
779
Park Avenue Securities
New York
$294K +$285K +2,319 New
TIA
780
Tiemann Investment Advisors
California
$293K -$6.03K -49 -2%
CC
781
Courier Capital
New York
$293K +$4.06K +33 +1%
IAM
782
Impax Asset Management
New Hampshire
$291K +$24.6K +200 +10%
GAM
783
Gotham Asset Management
New York
$290K -$268K -2,178 -49%
IA
784
Independence Advisors
Pennsylvania
$288K
CS
785
Cannell & Spears
New York
$287K +$279K +2,270 New
Fisher Asset Management
786
Fisher Asset Management
Washington
$286K -$24.5K -199 -8%
WCM
787
Weatherstone Capital Management
Colorado
$286K +$42K +341 +18%
S
788
SignatureFD
Georgia
$286K +$70.7K +574 +34%
BA
789
BKS Advisors
Michigan
$284K
SFA
790
Sequoia Financial Advisors
Ohio
$283K -$35.4K -288 -11%
OC
791
Oakworth Capital
Alabama
$281K
TPWA
792
TRUE Private Wealth Advisors
Oregon
$279K -$615 -5 -0.2%
KI
793
Koch Industries
Kansas
$279K +$271K +2,204 New
GIP
794
Greatmark Investment Partners
Georgia
$278K
JCM
795
Janney Capital Management
Pennsylvania
$277K -$50.5K -410 -16%
RCAG
796
Rehmann Capital Advisory Group
Michigan
$277K -$4.06K -33 -1%
AWA
797
Arete Wealth Advisors
Illinois
$277K +$269K +2,189 New
CBT
798
Capital Bank & Trust
California
$277K +$270K +2,191 New
BW
799
Bison Wealth
Georgia
$272K -$73.5K -597 -22%
BAS
800
Brown Advisory Securities
Maryland
$272K +$14.8K +120 +6%

TRV Hedge Fund Activity: Q2 2017 in Review

1,021 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2017, worth a combined $27.5B — up 3.9% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TRV positions and 55 closed out — a net gain of 20 holders — while 321 added to existing stakes and 426 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $173M. The largest seller was AJO LP, cutting an estimated $105M.

  • 1,021 institutional investors held Travelers Companies (TRV) as of Q2 2017, up from 1,009 in Q1 2017.
  • Funds reported $27.5B of Travelers Companies stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 75 funds opened new Travelers Companies positions in Q2 2017 and 55 closed out, a net change of +20 holders.
  • The largest Travelers Companies buyer in Q2 2017 was Balyasny Asset Management, an estimated $173M added.
  • The largest Travelers Companies seller in Q2 2017 was AJO LP, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2017.