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Travelers Companies

1,111 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 323 increasing their positions, 451 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

53% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 87

3% more funds holding

Funds holding: 1,0741,111 (+37)

0.7% more ownership

Funds ownership: 79.44%80.14% (+0.7%)

9% less capital invested

Capital invested by funds: $27.6B → $25.2B (-$2.39B)

21% less call options, than puts

Call options by funds: $121M | Put options by funds: $152M

28% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 451

Holders
1,111
Holders Change
+37
Holders Change %
+3.45%
% of All Funds
24.75%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
133
Increased
323
Reduced
451
Closed
87
Calls
$121M
Puts
$152M
Net Calls
-$31.9M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1176
TLP Group
Illinois
-$35K -267 Closed
PSC
1177
Prentiss Smith & Co
Vermont
-$32K -248 Closed
SFM
1178
Signet Financial Management
New Jersey
-$26K -197 Closed
CC
1179
Claybrook Capital
Massachusetts
-$24K -183 Closed
RFWA
1180
RPg Family Wealth Advisory
Massachusetts
-$20.8K -160 Closed
RCG
1181
Ruggie Capital Group
Florida
-$19.4K -155 -99%
GCM
1182
Gables Capital Management
Florida
-$19K -150 Closed
CAG
1183
Csenge Advisory Group
Florida
-$18K -147 Closed
LA
1184
Legacy Advisors
Pennsylvania
-$19K -147 Closed
ECM
1185
Exchange Capital Management
Michigan
-$15K -117 Closed
PWAG
1186
Polaris Wealth Advisory Group
California
-$12K -95 Closed
DWA
1187
Divergent Wealth Advisors
Utah
-$7K -57 Closed
BA
1188
Ballew Advisors
Mississippi
-$7K -54 Closed
DWM
1189
Destination Wealth Management
California
-$7K -51 Closed
SCM
1190
Southport Capital Management
Tennessee
-$6K -50 Closed
SQA
1191
Simon Quick Advisors
New Jersey
-$4K -27 Closed
PMFA
1192
Plante Moran Financial Advisors
Michigan
-$3K -25 Closed
ML
1193
McAdam LLC
Pennsylvania
-$1K -7 Closed
BHWM
1194
Bay Harbor Wealth Management
Maryland
+$125 +1 New

TRV Hedge Fund Activity: Q4 2018 in Review

1,111 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2018, worth a combined $25.2B — down 8.7% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new TRV positions and 87 closed out — a net gain of 46 holders — while 323 added to existing stakes and 451 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $302M. The largest seller was Fidelity Investments, cutting an estimated $246M.

  • 1,111 institutional investors held Travelers Companies (TRV) as of Q4 2018, up from 1,074 in Q3 2018.
  • Funds reported $25.2B of Travelers Companies stock for Q4 2018, down 8.7% quarter-over-quarter.
  • 133 funds opened new Travelers Companies positions in Q4 2018 and 87 closed out, a net change of +46 holders.
  • The largest Travelers Companies buyer in Q4 2018 was Berkshire Hathaway, an estimated $302M added.
  • The largest Travelers Companies seller in Q4 2018 was Fidelity Investments, an estimated $246M sold.

Based on aggregated 13F filings for Q4 2018.