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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
LCM
1026
Laurion Capital Management
New York
$203K +$216K +1,187 New
IWA
1027
IVC Wealth Advisors
Pennsylvania
$203K +$364 +2 +0.2%
MWM
1028
Mascoma Wealth Management
New Hampshire
$202K +$47.1K +259 +30%
SRC
1029
Sage Rhino Capital
California
$201K -$90K -495 -30%
GA
1030
Geller Advisors
New York
$201K +$213K +1,173 New
BBI
1031
Baxter Bros Inc
Connecticut
$201K
FMII
1032
Farmers & Merchants Investments Inc
Nebraska
$193K +$7.27K +40 +4%
WT
1033
Washington Trust
Rhode Island
$193K -$5.64K -31 -3%
BCM
1034
Blume Capital Management
California
$189K
PCM
1035
Pointe Capital Management
Michigan
$189K
Capstone Investment Advisors
1036
Capstone Investment Advisors
New York
$189K +$200K +1,100 New
VCM
1037
Vigilant Capital Management
Maine
$185K
RI
1038
Ridgewood Investments
New Jersey
$184K -$6.91K -38 -3%
CB
1039
Centennial Bank
Arkansas
$183K
AAP
1040
Arax Advisory Partners
Colorado
$183K +$22.5K +124 +13%
KFI
1041
Key Financial Inc
Pennsylvania
$178K
QC
1042
Quent Capital
New York
$177K +$1.46K +8 +0.8%
MCM
1043
MV Capital Management
Maryland
$171K +$1.64K +9 +0.9%
POIA
1044
Pin Oak Investment Advisors
Texas
$171K
UCB
1045
United Community Bank
South Carolina
$168K -$2.91K -16 -2%
PK
1046
Pflug Koory
Nebraska
$166K
EI
1047
Ellevest Inc
New York
$163K +$36.9K +203 +27%
LCM
1048
Logan Capital Management
Pennsylvania
$163K
CFD
1049
Creative Financial Designs
Indiana
$162K +$364 +2 +0.2%
FWM
1050
Focused Wealth Management
New York
$158K +$69.8K +384 +72%

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.