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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
AT
576
Avalon Trust
New Mexico
$1.04M +$1.1M +6,050 New
NFA
577
Northern Financial Advisors
Michigan
$1.03M -$41.6K -229 -4%
MLA
578
MB, Levis & Associates
Pennsylvania
$1.02M +$7.27K +40 +0.7%
NW
579
NewEdge Wealth
Pennsylvania
$1.02M +$889K +4,888 +453%
CA
580
Cetera Advisors
Colorado
$1.02M -$8.91K -49 -0.8%
AAM
581
Aureus Asset Management
Massachusetts
$1.02M
IWC
582
Integrated Wealth Concepts
Massachusetts
$1.02M +$464K +2,549 +75%
RC
583
Roundview Capital
New Jersey
$1.02M -$3.46K -19 -0.3%
DWA
584
Douglass Winthrop Advisors
New York
$990K +$52.7K +290 +5%
MC
585
Moors & Cabot
Massachusetts
$987K +$15.8K +87 +2%
FFN
586
Focus Financial Network
Minnesota
$986K -$9.64K -53 -0.9%
VI
587
Vestcor Inc
New Brunswick, Canada
$961K -$4.55K -25 -0.4%
DAS
588
Dynamic Advisor Solutions
Arizona
$955K -$108K -592 -10%
PI
589
PEAK6 Investments
Illinois
$953K +$636K +3,497 +170%
BL
590
Balentine LLC
Georgia
$941K -$369K -2,030 -27%
CBNLCF
591
Cognios Beta Neutral Large Cap Fund
Kansas
$940K -$2.55K -14 -0.3%
DWM
592
Dakota Wealth Management
Florida
$926K +$6.37K +35 +0.7%
Simplex Trading
593
Simplex Trading
Illinois
$917K +$973K +5,351 New
FT
594
Fiduciary Trust
Massachusetts
$916K +$51.6K +284 +6%
ANTB
595
AMG National Trust Bank
Colorado
$892K -$71.6K -394 -7%
JFG
596
Jefferies Financial Group
New York
$891K -$863K -4,747 -48%
JDR
597
Jay D. Rosenbaum
$888K +$50K +275 +6%
HTC
598
Haverford Trust Company
Pennsylvania
$888K +$69.3K +381 +8%
HSA
599
HBK Sorce Advisory
Pennsylvania
$882K +$935K +5,144 New
AAMC
600
Asset Allocation & Management Company
Illinois
$878K

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.