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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
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$72.8M -$1.57M -8,610 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$68.6M -$1.35M -7,430 -2%
American Century Companies
53
American Century Companies
Missouri
$67M +$11.4M +62,751 +19%
EIC
54
Equity Investment Corp
Georgia
$66.7M -$27.8M -152,719 -28%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$65.8M -$1.8M -9,910 -3%
Viking Global Investors
56
Viking Global Investors
Connecticut
$64.9M +$68.8M +378,345 New
EIP
57
Epoch Investment Partners
New York
$64.7M -$2.51M -13,782 -4%
TAM
58
Trillium Asset Management
Massachusetts
$63.3M -$1.43M -7,842 -2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$60.7M +$399M +2,193,923 +569%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$58.8M -$3.33M -18,316 -5%
Millennium Management
61
Millennium Management
New York
$56.8M +$54.3M +298,530 +906%
Citigroup
62
Citigroup
New York
$56.6M -$6.12M -33,673 -9%
Aviva
63
Aviva
United Kingdom
$55.2M +$13.5M +74,148 +30%
AllianceBernstein
64
AllianceBernstein
Tennessee
$53.6M -$1.44M -7,940 -2%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$53.4M +$28.6M +157,043 +102%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$53.4M -$2.61M -14,330 -4%
Ameriprise
67
Ameriprise
Minnesota
$52.8M +$2.89M +15,874 +5%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$51.4M +$2.74M +15,055 +5%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$50.6M -$1.68M -9,250 -3%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$50.5M -$15.5M -85,035 -22%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$50M +$4.01M +22,079 +8%
Barclays
72
Barclays
United Kingdom
$49.9M -$78.6M -432,230 -60%
Canada Life
73
Canada Life
Manitoba, Canada
$48.4M +$975K +5,364 +2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$47.4M +$49.8M +273,718 +9,257%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$47.2M -$1.15M -6,330 -2%

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.