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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
BHBT
1051
Burke & Herbert Bank & Trust
Virginia
-$217K -1,774 Closed
BCM
1052
Bluefin Capital Management
New York
-$215K -1,755 Closed
TCM
1053
Tradition Capital Management
New Jersey
-$200K -1,637 Closed
WPA
1054
Winning Points Advisors
Florida
-$200K -1,634 Closed
FAN
1055
Financial Advisors Network
California
-$57.8K -492 Closed
PFS
1056
Physicians Financial Services
North Carolina
-$37K -320 Closed
BAM
1057
Bruderman Asset Management
New York
-$37K -301 Closed
JGIA
1058
Jackson Grant Investment Advisers
Connecticut
-$31K -256 Closed
PCM
1059
Penserra Capital Management
California
-$25K -205 Closed
BKA
1060
Brick & Kyle Associates
Pennsylvania
-$24K -202 Closed
EF
1061
Empirical Finance
Pennsylvania
-$19K -155 Closed
ECM
1062
Elgethun Capital Management
South Dakota
-$18K -150 Closed
PRS
1063
Pinkerton Retirement Specialists
Idaho
-$17K -140 Closed
FMP
1064
Financial Management Professionals
Texas
-$11K -90 Closed
KLI
1065
Kelman-Lazarov Inc
Tennessee
-$9.79K -80 Closed
DPA
1066
Delphi Private Advisors
California
-$9K -77 Closed
CPIG
1067
Chicago Partners Investment Group
Illinois
-$6K -49 Closed
PO
1068
Private Ocean
California
-$5K -40 Closed
ARMC
1069
American Research & Management Company
Massachusetts
-$3K -22 Closed
CIA
1070
Cascade Investment Advisors
Oregon
-$979 -8 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.