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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
EFSCE
901
Enterprise Financial Services Corp (EFSC)
Missouri
$62K
DSC
902
Duncker Streett & Co
Missouri
$59K
IR
903
Invictus RG
Bermuda
$59K +$721 +6 +1%
QAM
904
QCI Asset Management
New York
$56K -$1.92K -16 -3%
MCA
905
Mercer Capital Advisers
New Jersey
$50K
VIA
906
Vantage Investment Advisors
Pennsylvania
$50K +$10.7K +89 +27%
PHK
907
Point72 Hong Kong
Hong Kong
$50K +$50K +416 New
WA
908
WealthTrust-Arizona
Arizona
$48K
GAM
909
Gemmer Asset Management
California
$47K
ACM
910
Americafirst Capital Management
California
$45K -$436K -3,626 -91%
AA
911
Apriem Advisors
California
$45K
MFBTD
912
MB Financial Bank - Trust Department
Illinois
$43K -$2.04K -17 -5%
BWM
913
Baystate Wealth Management
Massachusetts
$43K +$6.01K +50 +17%
VCM
914
Versant Capital Management
Arizona
$41K -$6.01K -50 -13%
BWA
915
Burt Wealth Advisors
Maryland
$40K -$9.86K -82 -20%
HI
916
Hudock Inc
Pennsylvania
$40K +$120 +1 +0.3%
WPA
917
West Paces Advisors
Georgia
$38.8K
NSIM
918
North Star Investment Management
Illinois
$38K -$28.8K -240 -43%
JWA
919
JFS Wealth Advisors
Pennsylvania
$38K
SBL
920
Sargent Bickham Lagudis
Colorado
$35K
SNT
921
Security National Trust
West Virginia
$35K +$15.5K +129 +81%
HR
922
Howe & Rusling
New York
$34K -$4.69K -39 -12%
PCP
923
Proficio Capital Partners
Massachusetts
$34K +$29.2K +243 +623%
MWM
924
Mascoma Wealth Management
New Hampshire
$33K
ACS
925
Archford Capital Strategies
Illinois
$32K

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.