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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
DSC
1101
Duncker Streett & Co
Missouri
$75.1K -$7.27K -40 -8%
ANBT
1102
American National Bank & Trust
Texas
$71.8K
SIS
1103
Strategic Investment Solutions
Illinois
$69.2K +$73.3K +403 New
HIA
1104
Harbor Investment Advisory
Maryland
$68.4K -$227K -1,248 -76%
FFC
1105
First Financial Corp
Indiana
$65.3K
CCM
1106
Carderock Capital Management
Maryland
$64.3K +$68.2K +375 New
DAC
1107
Dividend Assets Capital
South Carolina
$64K
CFO
1108
CVA Family Office
Colorado
$63.8K +$67.6K +372 New
SS
1109
Sunbelt Securities
Texas
$61.3K +$65.3K +359 New
TH
1110
TCTC Holdings
Texas
$59.7K +$9.09K +50 +17%
FP
1111
Financial Perspectives
Minnesota
$58.9K
PWMG
1112
Prestige Wealth Management Group
New Jersey
$58.8K +$5.09K +28 +9%
CBT
1113
Central Bank & Trust
Kentucky
$58.3K
BIA
1114
Bell Investment Advisors
California
$57.9K -$727 -4 -1%
WIM
1115
Westside Investment Management
California
$57.3K
CP
1116
Castleview Partners
Texas
$56.4K +$59.8K +329 New
EWA
1117
EverSource Wealth Advisors
Alabama
$56.1K +$727 +4 +1%
RDIA
1118
RE Dickinson Investment Advisors
Iowa
$56K
WTA
1119
Washington Trust Advisors
Massachusetts
$55.6K +$182 +1 +0.3%
Jones Financial Companies
1120
Jones Financial Companies
Missouri
$53.5K +$29.8K +164 +111%
NF
1121
Norwood Financial
Pennsylvania
$53.1K
PFSC
1122
Peoples Financial Services Corp
Pennsylvania
$53K -$27.3K -150 -33%
LS
1123
Livforsakringsbolaget Skandia
Sweden
$49.5K
RA
1124
Rational Advisors
New York
$49K -$1.31M -7,185 -96%
VC
1125
Vestor Capital
Illinois
$49K +$546 +3 +1%

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.