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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
B
501
Bailard
California
$1.46M -$4K -22 -0.3%
IFU
502
iSAM Funds (UK)
United Kingdom
$1.46M +$1.1M +6,075 +249%
AA
503
Argent Advisors
Louisiana
$1.44M +$275K +1,514 +19%
NGA
504
Naples Global Advisors
Florida
$1.44M -$17.8K -98 -1%
JCM
505
Jacobi Capital Management
Pennsylvania
$1.44M +$46K +253 +3%
OQS
506
Occudo Quantitative Strategies
Florida
$1.44M -$1.93M -10,616 -56%
DGAM
507
Desjardins Global Asset Management
Quebec, Canada
$1.42M -$58.7K -323 -4%
FFWA
508
FRG Family Wealth Advisors
Washington
$1.42M -$36.4K -200 -2%
MYLI
509
Meiji Yasuda Life Insurance
Japan
$1.42M -$52.6K -289 -3%
LBC
510
Lowe Brockenbrough & Co
Virginia
$1.41M -$25.1K -138 -2%
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M -$51.3K -282 -3%
BMC
512
Benin Management Corp
Connecticut
$1.41M -$21.3K -117 -1%
ATPW
513
Ashton Thomas Private Wealth
Arizona
$1.4M -$578K -3,178 -28%
Bessemer Group
514
Bessemer Group
New Jersey
$1.4M -$78.6K -432 -5%
BAM
515
Blueshift Asset Management
New Jersey
$1.4M -$58.9K -324 -4%
NP
516
Nilsine Partners
Colorado
$1.4M +$1.49M +8,170 New
PA
517
Parallel Advisors
California
$1.4M +$18K +99 +1%
EFS
518
Essex Financial Services
Connecticut
$1.4M -$965K -5,308 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
519
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M -$25.8M -141,792 -95%
AA
520
Ancora Advisors
Ohio
$1.4M +$7.64K +42 +0.5%
ACM
521
Academy Capital Management
Texas
$1.39M
FWP
522
FAS Wealth Partners
Kansas
$1.39M -$15.1K -83 -1%
MCAI
523
Members Capital Advisors Inc
Wisconsin
$1.39M
CWP
524
Capital Wealth Planning
Florida
$1.38M +$546 +3 +0%
MOS
525
MGO One Seven
Ohio
$1.38M +$72.4K +398 +5%

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.