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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
CG
526
Colony Group
Massachusetts
$1.37M -$366K -2,011 -20%
PS
527
Pensionfund Sabic
Netherlands
$1.37M
IMOV
528
Investment Management of Virginia
Virginia
$1.37M +$9.82K +54 +0.7%
Cetera Investment Advisers
529
Cetera Investment Advisers
Illinois
$1.37M +$373K +2,050 +34%
CWA
530
Canvas Wealth Advisors
Kansas
$1.36M -$292K -1,607 -18%
IC
531
IEQ Capital
California
$1.35M +$148K +814 +12%
SLI
532
Sumitomo Life Insurance
Japan
$1.35M -$14.7K -81 -1%
SC
533
Savant Capital
Illinois
$1.33M -$16.2K -89 -1%
MNBTD
534
Moody National Bank Trust Division
Texas
$1.33M -$3.46K -19 -0.2%
GWM
535
GSB Wealth Management
Connecticut
$1.33M +$28.9K +159 +2%
SWS
536
SYSTM Wealth Solutions
Illinois
$1.3M -$1.13M -6,190 -45%
E
537
Ergoteles
New York
$1.28M -$9.75M -53,594 -88%
TIM
538
Tevis Investment Management
Texas
$1.28M +$17.3K +95 +1%
FLPIM
539
F.L. Putnam Investment Management
Massachusetts
$1.27M -$2.07M -11,402 -61%
MMPW
540
Mitchell McLeod Pugh & Williams
Alabama
$1.27M
VIM
541
Vinva Investment Management
Australia
$1.25M +$1.33M +7,332 New
NAS
542
Nicolet Advisory Services
Wisconsin
$1.25M +$1.32M +7,281 New
NMIMC
543
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$14.5K -80 -1%
PGFC
544
Peapack-Gladstone Financial Corp
New Jersey
$1.22M -$2.21M -12,151 -63%
PA
545
Profund Advisors
Maryland
$1.22M -$60.7K -334 -4%
GCAC
546
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.22M -$48.2K -265 -4%
VVP
547
Venture Visionary Partners
Ohio
$1.21M -$9.27K -51 -0.7%
SAM
548
Sawgrass Asset Management
Florida
$1.2M -$42K -231 -3%
GFA
549
Gifford Fong Associates
California
$1.2M
DI
550
DAGCO Inc
Ohio
$1.2M -$8.73K -48 -0.7%

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.