Travelers Companies
TRV
954 hedge funds and large institutions have $27.3B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 404 reducing their positions, and 60 closing their positions.
21% more call options, than puts
Call options by funds: $90.4M | Put options by funds: $74.4M
18% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 60
1% more capital invested
Capital invested by funds: $27B → $27.3B (+$272M)
0.63% more ownership
Funds ownership: 78.75% → 79.38% (+0.63%)
0% more funds holding
Funds holding: 954 → 954 (0)
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
25% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 404
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$121M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$88.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$68.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$77.1M |
| 2 |
Bank of New York Mellon
New York
|
-$71.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$70.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$68.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$64.2M |
TRV Hedge Fund Activity: Q1 2016 in Review
954 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2016, worth a combined $27.3B — up 1% from $27B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TRV positions and 60 closed out — a net gain of 11 holders — while 305 added to existing stakes and 404 trimmed.
The largest buyer was Vanguard Group, adding an estimated $220M. The largest seller was State Street, cutting an estimated $77.1M.
- 954 institutional investors held Travelers Companies (TRV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $27.3B of Travelers Companies stock for Q1 2016, up 1% quarter-over-quarter.
- 71 funds opened new Travelers Companies positions in Q1 2016 and 60 closed out, a net change of +11 holders.
- The largest Travelers Companies buyer in Q1 2016 was Vanguard Group, an estimated $220M added.
- The largest Travelers Companies seller in Q1 2016 was State Street, an estimated $77.1M sold.
Based on aggregated 13F filings for Q1 2016.