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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
RPI
326
Railway Pension Investments
United Kingdom
$3.91M +$2.42M +13,300 +140%
JWCA
327
J.W. Coons Advisors
Ohio
$3.87M
National Bank of Canada
328
National Bank of Canada
Quebec, Canada
$3.86M -$5.41M -29,762 -57%
PFO
329
Pathstone Family Office
New Jersey
$3.85M -$6.19M -34,033 -60%
CBB
330
Citizens Business Bank
California
$3.84M -$235K -1,292 -5%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M
VPIM
332
Vanguard Personalized Indexing Management
California
$3.79M +$1.33M +7,320 +49%
SBIA
333
Sheaff Brock Investment Advisors
Indiana
$3.79M +$124K +684 +3%
CGH
334
Crossmark Global Holdings
Texas
$3.79M -$92.9K -511 -2%
WTC
335
WhitTier Trust Company
Nevada
$3.78M -$909 -5 -0%
FWCM
336
Ferguson Wellman Capital Management
Oregon
$3.69M -$39.5K -217 -1%
CA
337
Commerzbank Aktiengesellschaft
Germany
$3.69M +$97.5K +536 +3%
Bank of Nova Scotia
338
Bank of Nova Scotia
Ontario, Canada
$3.66M -$3.85M -21,150 -50%
KAS
339
Kestra Advisory Services
Texas
$3.6M -$1.32M -7,281 -26%
DA
340
Duality Advisers
Florida
$3.59M +$3.81M +20,946 New
BCIM
341
British Columbia Investment Management
British Columbia, Canada
$3.58M -$27.8K -153 -0.7%
1832 Asset Management
342
1832 Asset Management
Ontario, Canada
$3.55M +$1.52M +8,355 +68%
CANC
343
Culbertson A N & Co
Virginia
$3.54M -$29.8K -164 -0.8%
Wealth Enhancement Advisory Services
344
Wealth Enhancement Advisory Services
Minnesota
$3.49M +$3.7M +20,349 New
SAIG
345
Semper Augustus Investments Group
Colorado
$3.45M
GPTE
346
Generali Powszechne Towarzystwo Emerytalne
Poland
$3.45M
CA
347
Cullinan Associates
Kentucky
$3.44M +$62.9K +346 +2%
EFI
348
EHP Funds Inc
Canada
$3.4M -$418K -2,300 -10%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$3.37M -$503K -2,766 -12%
Renaissance Technologies
350
Renaissance Technologies
New York
$3.34M +$468K +2,572 +15%

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.