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Travelers Companies

1,259 hedge funds and large institutions have $32.2B invested in Travelers Companies in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $166M | Put options by funds: $159M

0.11% more ownership

Funds ownership: 81.82%81.93% (+0.11%)

5% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 118

3% less funds holding

Funds holding: 1,2961,259 (-37)

9% less capital invested

Capital invested by funds: $35.4B → $32.2B (-$3.17B)

19% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 491

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
1,259
Holders Change
-37
Holders Change %
-2.85%
% of All Funds
20.06%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.18%
New
112
Increased
399
Reduced
491
Closed
118
Calls
$166M
Puts
$159M
Net Calls
+$6.65M
Net Calls Change
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
226
DnB Asset Management
Norway
$7.97M +$311K +1,708 +4%
GIA
227
GHP Investment Advisors
Colorado
$7.96M +$7.09K +39 +0.1%
SCP
228
Shorepoint Capital Partners
Massachusetts
$7.86M -$165K -906 -2%
PI
229
PGGM Investments
Netherlands
$7.83M -$994K -5,467 -11%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$7.75M -$162K -890 -2%
PCC
231
Park Circle Company
Maryland
$7.68M -$150K -825 -2%
YCM
232
Yousif Capital Management
Michigan
$7.67M -$582K -3,199 -7%
NEI
233
Northwest & Ethical Investments
Ontario, Canada
$7.66M -$4.08M -22,413 -33%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$7.6M -$11.5K -63 -0.1%
GIP
235
Greatmark Investment Partners
Georgia
$7.58M -$145K -796 -2%
CWM
236
CIBC World Markets
New York
$7.52M -$6.11M -33,623 -43%
GIM
237
Goelzer Investment Management
Indiana
$7.46M +$798K +4,387 +11%
TF
238
TIAA FSB
Florida
$7.46M -$304K -1,674 -4%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$7.43M +$442K +2,429 +6%
II
240
IFM Investors
Australia
$7.35M -$33.8K -186 -0.4%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.22M -$22.7K -125 -0.3%
URS
242
Utah Retirement Systems
Utah
$7.15M +$18.2K +100 +0.2%
GFG
243
Greystone Financial Group
Michigan
$7.1M -$656K -3,605 -8%
LG
244
Leuthold Group
Minnesota
$7.09M -$154K -845 -2%
BCWM
245
Bartlett & Co Wealth Management
Ohio
$6.99M -$227K -1,250 -3%
BC
246
Bartlett & Co
Ohio
$6.99M -$227K -1,250 -3%
HFS
247
Hantz Financial Services
Michigan
$6.96M +$75.1K +413 +1%
PWM
248
Perigon Wealth Management
California
$6.94M +$45.1K +248 +0.6%
BFS
249
Bradley Foster & Sargent
Connecticut
$6.94M -$44.6K -245 -0.6%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$6.93M +$111K +613 +4%

TRV Hedge Fund Activity: Q1 2023 in Review

1,259 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2023, worth a combined $32.2B — down 9% from $35.4B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of TRV and 112 opened new positions — a net loss of 6 holders — while 491 trimmed existing stakes and 399 added.

The largest buyer was Envestnet Asset Management, adding an estimated $399M. The largest seller was Fidelity Investments, cutting an estimated $377M.

  • 1,259 institutional investors held Travelers Companies (TRV) as of Q1 2023, down from 1,296 in Q4 2022.
  • Funds reported $32.2B of Travelers Companies stock for Q1 2023, down 9% quarter-over-quarter.
  • 112 funds opened new Travelers Companies positions in Q1 2023 and 118 closed out, a net change of -6 holders.
  • The largest Travelers Companies buyer in Q1 2023 was Envestnet Asset Management, an estimated $399M added.
  • The largest Travelers Companies seller in Q1 2023 was Fidelity Investments, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2023.