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Travelers Companies
TRV

1,326 hedge funds and large institutions have $36.7B invested in Travelers Companies in 2023 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 439 increasing their positions, 462 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 102

21% more capital invested

Capital invested by funds: $30.5B → $36.7B (+$6.26B)

6% more funds holding

Funds holding: 1,255 → 1,326 (+71)

3.37% more ownership

Funds ownership: 81.3% → 84.67% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 462

28% less call options, than puts

Call options by funds: $121M | Put options by funds: $167M

Holders
1,326
Holders Change
+71
Holders Change %
+5.66%
% of All Funds
19.33%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
190
Increased
439
Reduced
462
Closed
102
Calls
$121M
Puts
$167M
Net Calls
-$46.3M
Net Calls Change
-$27.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$756M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$423M
3
JP Morgan Chase
JP Morgan Chase
New York
+$385M
4
Macquarie Group
Macquarie Group
Australia
+$259M
5
BlackRock
BlackRock
New York
+$107M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$158M
2
Millennium Management
Millennium Management
New York
-$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$95.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$66.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$216M +$8.92M +51,528 +5%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$190M +$1.65M +9,518 +1%
BG
28
Bahl & Gaynor
Ohio
$186M -$1.77M -10,198 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$183M +$5.74M +33,129 +4%
Amundi
30
Amundi
France
$182M -$18.6M -107,364 -10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$178M +$25M +144,566 +18%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$170M -$4.73M -27,292 -3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$166M -$857K -4,947 -0.6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$163M +$59.2M +341,759 +67%
Deutsche Bank
35
Deutsche Bank
Germany
$159M +$47M +271,286 +48%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$155M +$11.1M +64,223 +9%
Wells Fargo
37
Wells Fargo
California
$155M +$4.9M +28,316 +4%
CS
38
Credit Suisse
Switzerland
$152M +$15.9M +92,075 +13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$136M -$4.69M -27,100 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$130M +$21M +121,527 +22%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$123M +$3.51M +20,295 +3%
CCM
42
Cullen Capital Management
New York
$122M -$4.79M -27,676 -4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$112M +$4.68M +27,020 +5%
National Pension Service
44
National Pension Service
South Korea
$111M +$3.18M +18,350 +3%
US Bancorp
45
US Bancorp
Minnesota
$108M -$6.44M -37,173 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$104M +$7.9M +45,649 +9%
PCH
47
Polar Capital Holdings
United Kingdom
$104M -$3.34M -19,286 -3%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$102M +$40.5M +233,982 +78%
RJA
49
Raymond James & Associates
Florida
$101M +$3.96M +22,847 +5%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$99.4M +$76.9M +444,200 +572%
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TRV Hedge Fund Activity: Q4 2023 in Review

1,326 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2023, worth a combined $36.7B — up 21% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new TRV positions and 102 closed out — a net gain of 88 holders — while 439 added to existing stakes and 462 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $756M. The largest seller was Invesco, cutting an estimated $158M.

  • 1,326 institutional investors held Travelers Companies (TRV) as of Q4 2023, up from 1,255 in Q3 2023.
  • Funds reported $36.7B of Travelers Companies stock for Q4 2023, up 21% quarter-over-quarter.
  • 190 funds opened new Travelers Companies positions in Q4 2023 and 102 closed out, a net change of +88 holders.
  • The largest Travelers Companies buyer in Q4 2023 was Morgan Stanley, an estimated $756M added.
  • The largest Travelers Companies seller in Q4 2023 was Invesco, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2023.