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Travelers Companies

1,326 hedge funds and large institutions have $36.7B invested in Travelers Companies in 2023 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 439 increasing their positions, 462 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 102

21% more capital invested

Capital invested by funds: $30.5B → $36.7B (+$6.26B)

6% more funds holding

Funds holding: 1,2551,326 (+71)

3.37% more ownership

Funds ownership: 81.3%84.67% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 462

28% less call options, than puts

Call options by funds: $121M | Put options by funds: $167M

Holders
1,326
Holders Change
+71
Holders Change %
+5.66%
% of All Funds
19.33%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
190
Increased
439
Reduced
462
Closed
102
Calls
$121M
Puts
$167M
Net Calls
-$46.3M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
226
Independent Advisor Alliance
North Carolina
$9.66M -$1.21K -7 -0%
QCM
227
QRG Capital Management
Illinois
$9.61M -$5.03M -29,030 -37%
Retirement Systems of Alabama
228
Retirement Systems of Alabama
Alabama
$9.59M +$8.72M +50,337 New
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.53M +$690K +3,983 +9%
TIAA Trust, National Association
230
TIAA Trust, National Association
North Carolina
$9.52M -$234K -1,354 -3%
GIA
231
GHP Investment Advisors
Colorado
$9.48M +$110K +638 +1%
GC
232
Gillson Capital
Illinois
$9.23M -$11.6M -66,936 -58%
SCP
233
Shorepoint Capital Partners
Massachusetts
$9.13M -$53.9K -311 -0.6%
AAM
234
Auxier Asset Management
Oregon
$9.01M -$395K -2,282 -5%
TPSF
235
Texas Permanent School Fund
Texas
$8.98M -$25.6K -148 -0.3%
II
236
IFM Investors
Australia
$8.9M -$246K -1,420 -3%
LSV Asset Management
237
LSV Asset Management
Illinois
$8.81M -$10.4M -59,960 -56%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$8.65M -$4.3M -24,846 -35%
PCC
239
Park Circle Company
Maryland
$8.54M
UIM
240
USS Investment Management
United Kingdom
$8.49M -$182K -1,049 -2%
SG Americas Securities
241
SG Americas Securities
New York
$8.49M +$4.13M +23,826 +115%
BCWM
242
Bartlett & Co Wealth Management
Ohio
$8.37M -$159K -920 -2%
BC
243
Bartlett & Co
Ohio
$8.32M -$159K -920 -2%
FNBOO
244
First National Bank of Omaha
Nebraska
$8.31M -$693K -4,005 -8%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.3M +$99.7K +576 +1%
HFS
246
Hantz Financial Services
Michigan
$8.2M -$313K -1,810 -4%
IIM
247
INTECH Investment Management
Florida
$8.08M -$3.27M -18,902 -31%
CFG
248
Citizens Financial Group
Rhode Island
$7.88M -$96.1K -555 -1%
YCM
249
Yousif Capital Management
Michigan
$7.85M -$310K -1,789 -4%
OCM
250
Olstein Capital Management
New York
$7.81M

TRV Hedge Fund Activity: Q4 2023 in Review

1,326 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2023, worth a combined $36.7B — up 21% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new TRV positions and 102 closed out — a net gain of 88 holders — while 439 added to existing stakes and 462 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $756M. The largest seller was Invesco, cutting an estimated $158M.

  • 1,326 institutional investors held Travelers Companies (TRV) as of Q4 2023, up from 1,255 in Q3 2023.
  • Funds reported $36.7B of Travelers Companies stock for Q4 2023, up 21% quarter-over-quarter.
  • 190 funds opened new Travelers Companies positions in Q4 2023 and 102 closed out, a net change of +88 holders.
  • The largest Travelers Companies buyer in Q4 2023 was Morgan Stanley, an estimated $756M added.
  • The largest Travelers Companies seller in Q4 2023 was Invesco, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2023.