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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
CI
101
Conning Inc
Connecticut
$33.2M -$124K -684 -0.4%
Man Group
102
Man Group
United Kingdom
$32.6M -$54.4M -298,936 Closed
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$32.5M -$3.86M -21,210 -10%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$32.5M +$31.5M +173,017 +1,035%
CPC
105
Cookson Peirce & Co
Pennsylvania
$32.1M +$181K +994 +0.5%
GC
106
Gillson Capital
Illinois
$31.1M +$33M +181,230 New
Two Sigma Investments
107
Two Sigma Investments
New York
$31M +$25.5M +139,990 +343%
VRS
108
Virginia Retirement Systems
Virginia
$30.9M
PI
109
PFS Investments
Georgia
$30.5M +$2.82M +15,517 +10%
RCM
110
RNC Capital Management
California
$29.7M -$329K -1,810 -1%
Asset Management One
111
Asset Management One
Japan
$29.6M +$847K +4,658 +3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$29.6M +$8.8M +48,408 +39%
MAM
113
Martingale Asset Management
Massachusetts
$28.8M -$6.55K -36 -0%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$28.4M -$5.05M -27,750 -14%
Stifel Financial
115
Stifel Financial
Missouri
$28.3M +$1.96M +10,798 +7%
Macquarie Group
116
Macquarie Group
Australia
$28.1M +$1.57M +8,608 +6%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$27.9M +$2.39M +13,168 +9%
KBC Group
118
KBC Group
Belgium
$27.7M -$12.5K -69 -0%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$26.8M -$659K -3,622 -2%
GLA
120
Great Lakes Advisors
Illinois
$26.7M +$27.4M +150,667 +2,978%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26M +$27.2M +149,576 +6,726%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M -$217K -1,194 -0.8%
Nomura Asset Management
123
Nomura Asset Management
Japan
$24.6M +$2.22M +12,233 +9%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$24.6M +$1.96M +10,799 +8%
SEI Investments
125
SEI Investments
Pennsylvania
$24.2M +$10.8M +59,266 +73%

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.