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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
Boston Partners
26
Boston Partners
Massachusetts
$151M -$1.05M -5,747 -0.6%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$148M +$36.4M +199,921 +30%
Amundi
28
Amundi
France
$145M -$18.5M -101,472 -11%
Federated Hermes
29
Federated Hermes
Pennsylvania
$141M -$5.3M -29,167 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$134M -$7.08M -38,946 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$130M +$22M +120,811 +19%
AQR Capital Management
32
AQR Capital Management
Connecticut
$130M -$2.97M -16,324 -2%
Wells Fargo
33
Wells Fargo
California
$130M +$8.92M +49,077 +7%
Goldman Sachs
34
Goldman Sachs
New York
$128M +$4.82M +26,510 +4%
BG
35
Bahl & Gaynor
Ohio
$120M +$126M +694,909 +17,864%
CS
36
Credit Suisse
Switzerland
$113M +$246K +1,351 +0.2%
CCM
37
Cullen Capital Management
New York
$113M +$24.2M +133,127 +25%
US Bancorp
38
US Bancorp
Minnesota
$107M -$479K -2,632 -0.4%
PCH
39
Polar Capital Holdings
United Kingdom
$105M -$17.4M -95,629 -13%
First Trust Advisors
40
First Trust Advisors
Illinois
$99.6M -$2.14M -11,785 -2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$87.7M +$8.23M +45,274 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$82.9M -$298K -1,639 -0.3%
RJA
43
Raymond James & Associates
Florida
$82.8M -$1.86M -10,211 -2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$81.4M +$9.12M +50,129 +12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$77.6M -$2.4M -13,171 -3%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$76.6M -$1.71M -9,377 -2%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$76M -$10.5M -57,736 -12%
PAM
48
Panagora Asset Management
Massachusetts
$75.9M +$23.1M +126,845 +40%
National Pension Service
49
National Pension Service
South Korea
$75M -$5.49M -30,199 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$75M -$4.93M -27,130 -6%

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.