Travelers Companies
970 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 389 reducing their positions, and 53 closing their positions.
57% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 53
2% more funds holding
Funds holding: 953 → 970 (+17)
4% more call options, than puts
Call options by funds: $112M | Put options by funds: $108M
2% more capital invested
Capital invested by funds: $26.9B → $27.6B (+$617M)
0% more funds holding in top 10
Funds holding in top 10: 29 → 29 (0)
3.03% less ownership
Funds ownership: 82.31% → 79.27% (-3%)
22% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 389
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$96.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$57.9M |
| 3 |
JP Morgan Chase
New York
|
+$44.9M |
| 4 |
Goldman Sachs
New York
|
+$44M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$974M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$146M |
| 3 |
State Street
Boston,
Massachusetts
|
-$68M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$63.3M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$47.8M |
TRV Hedge Fund Activity: Q2 2016 in Review
970 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2016, worth a combined $27.6B — up 2.3% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TRV positions and 53 closed out — a net gain of 30 holders — while 302 added to existing stakes and 389 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $96.6M. The largest seller was Royal London Asset Management, cutting an estimated $974M.
- 970 institutional investors held Travelers Companies (TRV) as of Q2 2016, up from 953 in Q1 2016.
- Funds reported $27.6B of Travelers Companies stock for Q2 2016, up 2.3% quarter-over-quarter.
- 83 funds opened new Travelers Companies positions in Q2 2016 and 53 closed out, a net change of +30 holders.
- The largest Travelers Companies buyer in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $96.6M added.
- The largest Travelers Companies seller in Q2 2016 was Royal London Asset Management, an estimated $974M sold.
Based on aggregated 13F filings for Q2 2016.