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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
TC
851
TAP Consulting
Missouri
$343K
MSFP
852
Mark Sheptoff Financial Planning
Connecticut
$340K
SC
853
SRB Corp
Massachusetts
$338K -$101K -554 -22%
9WM
854
9258 Wealth Management
Ohio
$337K -$14.7K -81 -4%
MA
855
MKT Advisors
California
$336K +$2.36K +13 +0.7%
DWM
856
Destination Wealth Management
California
$336K +$5.46K +30 +2%
DWM
857
Defined Wealth Management
Oregon
$335K
BBA
858
BLB&B Advisors
Pennsylvania
$335K -$182 -1 -0.1%
ECM
859
Evergreen Capital Management
Washington
$334K +$18.7K +103 +6%
FHA
860
Flagship Harbor Advisors
Massachusetts
$332K -$13.6K -75 -4%
MIM
861
Marco Investment Management
Georgia
$332K
MBTD
862
Mechanics Bank - Trust Department
California
$331K
KCM
863
Kathmere Capital Management
Pennsylvania
$330K -$52.4K -288 -13%
VT
864
Vise Technologies
New York
$328K +$85.1K +468 +32%
NPP
865
New Potomac Partners
Maryland
$328K
WPP
866
Whalerock Point Partners
Rhode Island
$328K
MAG
867
Mayfair Advisory Group
Alabama
$328K +$14.4K +79 +4%
VSQM
868
V-Square Quantitative Management
Illinois
$327K +$347K +1,908 New
ACI
869
Alpha Cubed Investments
California
$326K -$7.09K -39 -2%
SC
870
SouthState Corp
Florida
$324K -$5.64K -31 -2%
IRC
871
Investors Research Corp
Georgia
$323K
MPIA
872
Mountain Pacific Investment Advisers
Idaho
$323K
WI
873
Wintrust Investments
Illinois
$321K +$1.82K +10 +0.5%
GFP
874
Gryphon Financial Partners
Ohio
$320K -$22.5K -124 -6%
AIM
875
Athena Investment Management
California
$320K

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.