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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
CF
776
Centaurus Financial
California
$442K -$1.82K -10 -0.4%
LA
777
Lifeworks Advisors
Michigan
$442K -$316K -1,739 -40%
LCGC
778
Legacy Capital Group California
California
$441K +$468K +2,573 New
AssetMark Inc
779
AssetMark Inc
California
$440K +$72.7K +400 +18%
FNBSF
780
First National Bank Sioux Falls
South Dakota
$438K -$2.18K -12 -0.5%
CBA
781
Coastal Bridge Advisors
Connecticut
$436K +$909 +5 +0.2%
PCM
782
Penserra Capital Management
California
$436K -$2.97M -16,359 -86%
GP
783
Girard Partners
Pennsylvania
$434K -$13.8K -76 -3%
CWM
784
Connecticut Wealth Management
Connecticut
$433K -$856K -4,710 -65%
GWM
785
Geneos Wealth Management
Colorado
$433K -$48.7K -268 -10%
SGI
786
Summit Global Investments
Utah
$433K +$29.5K +162 +7%
Arrowstreet Capital
787
Arrowstreet Capital
Massachusetts
$430K -$234K -1,289 -34%
DCM
788
Donaldson Capital Management
Indiana
$430K -$1.82K -10 -0.4%
NWM
789
Northcape Wealth Management
New York
$429K +$455K +2,500 New
JWM
790
Jeppson Wealth Management
California
$427K -$909 -5 -0.2%
AIM
791
Alhambra Investment Management
Florida
$427K
DBT
792
Dubuque Bank & Trust
Iowa
$425K
BIA
793
Beacon Investment Advisors
Maryland
$422K +$182 +1 +0%
MM
794
MQS Management
New York
$422K +$448K +2,463 New
CAMG
795
CWA Asset Management Group
Florida
$417K +$3.82K +21 +0.9%
LPT
796
Legacy Private Trust
Wisconsin
$415K -$133K -730 -23%
TWA
797
TCI Wealth Advisors
Arizona
$413K +$3.82K +21 +0.9%
PWC
798
PYA Waltman Capital
Tennessee
$412K +$126K +692 +40%
CRWM
799
Castle Rock Wealth Management
California
$410K
HCA
800
Harbour Capital Advisors
Virginia
$410K

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.