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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
BC
1251
Barrett & Company
Rhode Island
$686
2L
1252
25 LLC
Missouri
$548 +$546 +3 New
FSWA
1253
Financial Synergies Wealth Advisors
Texas
$515
CWC
1254
Carolinas Wealth Consulting
North Carolina
$343
EL
1255
EMFO LLC
Florida
$172
AWM
1256
AllSquare Wealth Management
New York
$171
CSWM
1257
Cassady Schiller Wealth Management
Ohio
$171
First Eagle Investment Management
1258
First Eagle Investment Management
New York
-$282M -1,502,362 Closed
Janney Montgomery Scott
1259
Janney Montgomery Scott
Pennsylvania
-$32.4M -172,664 Closed
Retirement Systems of Alabama
1260
Retirement Systems of Alabama
Alabama
-$26.5M -141,176 Closed
Schroder Investment Management Group
1261
Schroder Investment Management Group
United Kingdom
-$11.6M -61,688 Closed
WBC
1262
Westpac Banking Corp
Australia
-$11.2M -59,822 Closed
UIM
1263
USS Investment Management
United Kingdom
-$8.3M -44,258 Closed
AIM
1264
Aigen Investment Management
New York
-$6.53M -34,852 Closed
PAA
1265
Peregrine Asset Advisers
Oregon
-$5.67M -30,225 Closed
SCP
1266
Sandhill Capital Partners
New York
-$5.22M -27,832 Closed
PMG
1267
Private Management Group
California
-$4.11M -21,898 Closed
MML Investors Services
1268
MML Investors Services
Massachusetts
-$3.74M -19,950 Closed
BCM
1269
Bridgeway Capital Management
Texas
-$3.53M -18,850 Closed
EI
1270
Ethic Inc
New York
-$3.04M -16,202 Closed
LBWM
1271
Left Brain Wealth Management
Illinois
-$2.83M -15,076 Closed
CIC
1272
Cornercap Investment Counsel
Georgia
-$2.57M -13,728 Closed
CWP
1273
Core Wealth Partners
California
-$161K -12,227 Closed
CW
1274
Connectus Wealth
Ohio
-$2.27M -12,071 Closed
WCA
1275
Waratah Capital Advisors
Ontario, Canada
-$1.76M -9,413 Closed

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.