Travelers Companies
950 hedge funds and large institutions have $22.4B invested in Travelers Companies in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 383 reducing their positions, and 65 closing their positions.
26% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 65
1% more funds holding
Funds holding: 943 → 950 (+7)
7.8% less ownership
Funds ownership: 80.9% → 73.1% (-7.8%)
16% less call options, than puts
Call options by funds: $65.4M | Put options by funds: $77.5M
18% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 383
20% less capital invested
Capital invested by funds: $28.1B → $22.4B (-$5.63B)
33% less funds holding in top 10
Funds holding in top 10: 30 → 20 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$67M |
| 2 |
Millennium Management
New York
|
+$59.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.4M |
| 4 |
JP Morgan Chase
New York
|
+$56.9M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.03B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$259M |
| 3 |
Axa
Paris,
France
|
-$130M |
| 4 |
Neuberger Berman Group
New York
|
-$118M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$117M |
TRV Hedge Fund Activity: Q2 2015 in Review
950 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2015, worth a combined $22.4B — down 20% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TRV positions and 65 closed out — a net gain of 17 holders — while 315 added to existing stakes and 383 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $67M. The largest seller was State Street, exiting entirely with an estimated $2.03B sold.
- 950 institutional investors held Travelers Companies (TRV) as of Q2 2015, up from 943 in Q1 2015.
- Funds reported $22.4B of Travelers Companies stock for Q2 2015, down 20% quarter-over-quarter.
- 82 funds opened new Travelers Companies positions in Q2 2015 and 65 closed out, a net change of +17 holders.
- The largest Travelers Companies buyer in Q2 2015 was Renaissance Technologies, an estimated $67M added.
- The largest Travelers Companies seller in Q2 2015 was State Street, an estimated $2.03B sold.
Based on aggregated 13F filings for Q2 2015.