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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
GVT
1001
Genesee Valley Trust
New York
$1.14K -$27.5K -229 -2%
EWM
1002
Edge Wealth Management
New York
$1K
PCFFS
1003
Pacific Center for Financial Services
California
$1K
TCM
1004
Tanaka Capital Management
New York
$1K
Walleye Trading
1005
Walleye Trading
New York
$809 +$525K +4,370 +187%
USGIU
1006
U.S. Global Investors (USGI)
Texas
$711 +$180K +1,500 +34%
AUB
1007
Atlantic Union Bankshares
Virginia
$555 -$47.5K -395 -8%
CT
1008
Chicago Trust
Illinois
$266 -$60.1K -500 -18%
SLF
1009
Sun Life Financial
Ontario, Canada
$151 -$120 -1 -5%
HIM
1010
Hermes Investment Management
United Kingdom
-$63.3M -516,825 Closed
Marshall Wace
1011
Marshall Wace
United Kingdom
-$52.7M -430,083 Closed
Capital Fund Management (CFM)
1012
Capital Fund Management (CFM)
France
-$18.5M -154,259 Closed
GF
1013
Gabelli Funds
New York
-$16.9M -138,000 Closed
AIA
1014
Affinity Investment Advisors
California
-$15.6M -127,519 Closed
HI
1015
Honeywell International
North Carolina
-$12.2M -100,000 Closed
CIM
1016
Calvert Investment Management
Maryland
-$11.7M -95,895 Closed
GC
1017
Gillson Capital
Illinois
-$9.28M -75,794 Closed
NCM
1018
Nelson Capital Management
California
-$6.59M -53,808 Closed
WI
1019
Wafra Inc
New York
-$6.37M -52,062 Closed
CAL
1020
Capital Analysts LLC
Pennsylvania
-$2.78M -22,680 Closed
TG
1021
TCW Group
California
-$2.57M -21,017 Closed
Wealth Enhancement Advisory Services
1022
Wealth Enhancement Advisory Services
Minnesota
-$2.31M -18,880 Closed
LJAC
1023
L.J. Altfest & Co
New York
-$2.08M -16,979 Closed
SSA
1024
Schonfeld Strategic Advisors
New York
-$1.5M -12,216 Closed
CI
1025
Cigna Investments
Connecticut
-$1.3M -10,602 Closed

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.