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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
BBHC
1051
Brown Brothers Harriman & Co
New York
$158K +$61.5K +338 +58%
DMBA
1052
Deseret Mutual Benefit Administrators
Utah
$157K -$7.46K -41 -4%
ECM
1053
Estabrook Capital Management
New York
$156K -$5.09K -28 -3%
TIM
1054
Tortoise Investment Management
New York
$155K
HWM
1055
Horizons Wealth Management
North Carolina
$154K
ST
1056
Sageworth Trust
Pennsylvania
$153K
PVH
1057
Psagot Value Holdings
Israel
$152K -$436K -2,400 -73%
CAC
1058
Core Alternative Capital
Georgia
$149K -$116K -636 -42%
TFP
1059
Tilia Fiduciary Partners
North Carolina
$147K -$15.8K -87 -9%
CSC
1060
Caldwell Sutter Capital
California
$147K +$155K +855 New
BSB
1061
Bangor Savings Bank
Maine
$145K
FCT
1062
First Community Trust
Iowa
$145K
CYG
1063
Clean Yield Group
Vermont
$139K -$15.8K -87 -10%
MC
1064
Machina Capital
France
$138K -$105K -577 -42%
GFPC
1065
Global Financial Private Client
Florida
$138K
GRP
1066
Global Retirement Partners
California
$135K +$8.37K +46 +7%
HI
1067
Harbour Investments
Wisconsin
$133K +$2.36K +13 +2%
CNBTD
1068
Citizens National Bank Trust Department
Mississippi
$129K
FMB
1069
Field & Main Bank
Kentucky
$127K
SIC
1070
Salem Investment Counselors
North Carolina
$127K +$11.8K +65 +10%
GEA
1071
Glen Eagle Advisors
New Jersey
$123K
BCP
1072
Blue Chip Partners
Michigan
$123K +$727 +4 +0.6%
AA
1073
AlphaCentric Advisors
Puerto Rico
$123K -$6.18K -34 -5%
TF
1074
Tompkins Financial
New York
$120K -$27.3K -150 -18%
AFS
1075
Annapolis Financial Services
Maryland
$120K

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.