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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
QC
1276
Quadrature Capital
United Kingdom
-$1.68M -8,960 Closed
BPC
1277
Banque Pictet & Cie
Switzerland
-$1.66M -8,848 Closed
AC
1278
Allstate Corporation
Illinois
-$1.62M -8,642 Closed
JF
1279
Jump Financial
Illinois
-$1.38M -7,377 Closed
RMC
1280
Resources Management Corp
Connecticut
-$1.25M -6,642 Closed
PAS
1281
Park Avenue Securities
New York
-$1.14M -6,058 Closed
MHS
1282
M Holdings Securities
Oregon
-$1.04M -5,710 Closed
DLHL
1283
Donald L. Hagan LLC
Florida
-$798K -4,254 Closed
TC
1284
Toews Corporation
New Jersey
-$787K -4,200 Closed
BBA
1285
Baader Bank Aktiengesellschaft
Germany
-$761K -4,060 Closed
CC
1286
Cipher Capital
New York
-$741K -3,953 Closed
EAM
1287
Empirical Asset Management
Massachusetts
-$638K -3,567 Closed
BONST
1288
Bank of Nova Scotia Trust
Ontario, Canada
-$659K -3,517 Closed
PCMC
1289
Private Capital Management (Colorado)
Colorado
-$621K -3,314 Closed
Walleye Trading
1290
Walleye Trading
New York
-$597K -3,284 Closed
PP
1291
Paloma Partners
Connecticut
-$510K -2,721 Closed
Nomura Holdings
1292
Nomura Holdings
Japan
-$456K -2,495 Closed
CAG
1293
Crestwood Advisors Group
Massachusetts
-$444K -2,369 Closed
TF
1294
Trek Financial
Arizona
-$438K -2,337 Closed
HH
1295
Hilltop Holdings
Texas
-$420K -2,239 Closed
FFG
1296
Fortem Financial Group
California
-$398K -2,125 Closed
1IA
1297
1620 Investment Advisors
Massachusetts
-$388K -2,071 Closed
WPW
1298
Warther Private Wealth
Ohio
-$382K -2,035 Closed
NL
1299
NWAM LLC
Washington
-$349K -1,861 Closed
CI
1300
CX Institutional
Indiana
-$344K -1,834 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.