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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
PP
376
Prudential plc
United Kingdom
$2.85M +$165K +909 +6%
PWP
377
Principle Wealth Partners
Connecticut
$2.82M +$42K +231 +1%
IMCOOI
378
Investment Management Corp of Ontario (IMCO)
Canada
$2.77M +$100K +551 +4%
Wellington Management Group
379
Wellington Management Group
Massachusetts
$2.76M +$276K +1,518 +10%
1SB
380
1ST Source Bank
Indiana
$2.75M -$30.4K -167 -1%
OC
381
Oppenheimer & Co
New York
$2.72M -$105K -576 -4%
RBC
382
Romano Brothers & Co
Illinois
$2.7M -$164K -900 -5%
SG
383
Somerset Group
Minnesota
$2.7M
LDB
384
Lee, Danner & Bass
Tennessee
$2.69M +$512K +2,817 +22%
LC
385
Lincoln Capital
Nebraska
$2.68M -$8.73K -48 -0.3%
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67M +$1.84M +10,136 +186%
SFI
387
Siemens Fonds Invest
Germany
$2.67M -$12.2K -67 -0.4%
NWM
388
NEIRG Wealth Management
Massachusetts
$2.61M -$121K -665 -4%
FB
389
Fulton Bank
Pennsylvania
$2.59M +$41.6K +229 +2%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$2.57M -$18.2K -100 -0.7%
WCM
391
Wunderlich Capital Managemnt
Tennessee
$2.56M +$32.2K +177 +1%
SIG
392
Stonegate Investment Group
Alabama
$2.54M -$740K -4,067 -22%
OAM
393
Ostrum Asset Management
France
$2.53M +$2.68M +14,752 New
EFMC
394
Empire Financial Management Company
New York
$2.53M +$2.68M +14,747 New
UA
395
Unison Advisors
District of Columbia
$2.53M +$16K +88 +0.6%
MLM
396
Mount Lucas Management
Pennsylvania
$2.52M +$129K +709 +5%
BWA
397
BDO Wealth Advisors
Florida
$2.51M -$54.7K -301 -2%
API
398
Advisor Partners II
California
$2.5M +$133K +732 +5%
Pacer Advisors
399
Pacer Advisors
Pennsylvania
$2.49M -$8.58M -47,198 -76%
Two Sigma Advisers
400
Two Sigma Advisers
New York
$2.49M +$2.64M +14,500 New

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.