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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
DADC
451
D.A. Davidson & Co
Montana
$1.85M -$75.1K -413 -4%
KA
452
Kintegral Advisory
New York
$1.85M -$105K -578 -5%
I
453
InceptionR
California
$1.84M +$1.95M +10,710 New
PCA
454
Peddock Capital Advisors
Massachusetts
$1.82M +$76.4K +420 +4%
GAM
455
Gotham Asset Management
New York
$1.81M +$1.04M +5,728 +119%
EWM
456
Evercore Wealth Management
New York
$1.79M -$2K -11 -0.1%
HWM
457
HB Wealth Management
Georgia
$1.79M +$28.9K +159 +2%
HCM
458
Horiko Capital Management
New York
$1.79M
LBC
459
Lawrence B. Cohen
$1.78M +$42.9K +236 +2%
BCI
460
Brinker Capital Investments
Pennsylvania
$1.78M +$187K +1,031 +11%
OPS
461
Orion Portfolio Solutions
Nebraska
$1.78M +$1.89M +10,378 New
BTWM
462
Baker Tilly Wealth Management
Wisconsin
$1.77M +$52.6K +289 +3%
MGP
463
Metis Global Partners
California
$1.77M +$417K +2,294 +29%
MLICM
464
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$531K -2,919 -22%
MA
465
Montag & Associates
Georgia
$1.76M
PCM
466
Parsons Capital Management
Rhode Island
$1.75M
DILIC
467
Dai-ichi Life Insurance Company
Japan
$1.74M -$1.27M -7,000 -41%
MF
468
Magnetar Financial
Illinois
$1.72M +$1.82M +10,022 New
SBH
469
Segall Bryant & Hamill
Illinois
$1.71M +$9.09K +50 +0.5%
AF
470
Arrow Financial
New York
$1.7M -$47.3K -260 -3%
EOJOAM
471
E. Ohman J:or Asset Management
Sweden
$1.7M -$90.9K -500 -5%
CSPIA
472
Cary Street Partners Investment Advisory
Virginia
$1.69M -$21.1K -116 -1%
EAM
473
Erste Asset Management
Austria
$1.69M +$218K +1,200 +14%
Fifth Third Bancorp
474
Fifth Third Bancorp
Ohio
$1.69M +$498K +2,740 +39%
BWP
475
BSW Wealth Partners
Colorado
$1.68M -$7.64K -42 -0.4%

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.