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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
PKC
251
Palmer Knight Company
Florida
$6.82M +$364K +2,000 +5%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.72M -$79.3K -436 -1%
EWM
253
Executive Wealth Management
Michigan
$6.71M -$631K -3,471 -8%
BC
254
Burney Company
Virginia
$6.61M -$224K -1,234 -3%
CIM
255
Contravisory Investment Management
Massachusetts
$6.58M -$7.09K -39 -0.1%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$6.57M -$41.6K -229 -0.6%
CAM
257
Carret Asset Management
New York
$6.54M -$346K -1,904 -5%
GIA
258
Gateway Investment Advisers
Ohio
$6.39M -$12K -66 -0.2%
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$6.38M -$6.09M -33,502 -47%
MPAM
260
Murphy Pohlad Asset Management
Minnesota
$6.34M -$50.9K -280 -0.8%
Brown Advisory
261
Brown Advisory
Maryland
$6.25M +$1.27K +7 +0%
ALAM
262
Asahi Life Asset Management
Japan
$6.19M -$712K -3,916 -10%
BFA
263
Benedict Financial Advisors
Georgia
$6.15M +$60.6K +333 +0.9%
William Blair & Company
264
William Blair & Company
Illinois
$6.11M -$67.8K -373 -1%
NRI
265
NFP Retirement Inc
California
$6.07M +$4.36K +24 +0.1%
CS
266
Candriam SCA
Luxembourg
$5.99M -$307K -1,689 -4%
Lazard Asset Management
267
Lazard Asset Management
New York
$5.96M -$5.1M -28,053 -45%
N
268
Natixis
France
$5.88M -$10.9M -59,690 -63%
TI
269
Trexquant Investment
Connecticut
$5.85M +$6.21M +34,136 New
AAF
270
Andra AP-fonden
Sweden
$5.81M +$218K +1,200 +4%
VAS
271
Vestmark Advisory Solutions
Massachusetts
$5.74M +$1.44M +7,935 +31%
MOACM
272
Mutual of America Capital Management
New York
$5.67M -$73.5K -404 -1%
TRCT
273
Tower Research Capital (TRC)
New York
$5.6M +$2.89M +15,917 +95%
EVM
274
Evelyn V. Moreno
$5.59M +$330K +1,812 +6%
SAM
275
Stansberry Asset Management
Texas
$5.57M +$939K +5,163 +19%

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.