Travelers Companies
1,008 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 306 increasing their positions, 427 reducing their positions, and 76 closing their positions.
1.03% more ownership
Funds ownership: 77.84% → 78.87% (+1%)
3% less call options, than puts
Call options by funds: $239M | Put options by funds: $246M
3% less capital invested
Capital invested by funds: $27.5B → $26.7B (-$844M)
5% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 76
1% less funds holding
Funds holding: 1,021 → 1,008 (-13)
28% less repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 427
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$281M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 4 |
BlackRock
New York
|
+$99.3M |
| 5 |
N
Natixis
Paris,
France
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$109M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$88.4M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$80M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$48.4M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$48.1M |
TRV Hedge Fund Activity: Q3 2017 in Review
1,008 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2017, worth a combined $26.7B — down 3.1% from $27.5B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TRV and 72 opened new positions — a net loss of 4 holders — while 427 trimmed existing stakes and 306 added.
The largest buyer was Citadel Advisors, adding an estimated $281M. The largest seller was AJO LP, cutting an estimated $109M.
- 1,008 institutional investors held Travelers Companies (TRV) as of Q3 2017, down from 1,021 in Q2 2017.
- Funds reported $26.7B of Travelers Companies stock for Q3 2017, down 3.1% quarter-over-quarter.
- 72 funds opened new Travelers Companies positions in Q3 2017 and 76 closed out, a net change of -4 holders.
- The largest Travelers Companies buyer in Q3 2017 was Citadel Advisors, an estimated $281M added.
- The largest Travelers Companies seller in Q3 2017 was AJO LP, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2017.