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Travelers Companies

1,281 hedge funds and large institutions have $32.5B invested in Travelers Companies in 2023 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 461 increasing their positions, 455 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 92

32% more call options, than puts

Call options by funds: $125M | Put options by funds: $94.5M

2% more funds holding

Funds holding: 1,2581,281 (+23)

1% more repeat investments, than reductions

Existing positions increased: 461 | Existing positions reduced: 455

1% more capital invested

Capital invested by funds: $32.2B → $32.5B (+$249M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.45% less ownership

Funds ownership: 81.93%81.48% (-0.45%)

Holders
1,281
Holders Change
+23
Holders Change %
+1.83%
% of All Funds
20.11%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
123
Increased
461
Reduced
455
Closed
92
Calls
$125M
Puts
$94.5M
Net Calls
+$30.2M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1351
AlphaCentric Advisors
Puerto Rico
-$123K -720 Closed
AAS
1352
Ameritas Advisory Services
Nebraska
-$114K -654 Closed
JGIA
1353
Jackson Grant Investment Advisers
Connecticut
-$104K -607 Closed
DFCM
1354
Dark Forest Capital Management
Puerto Rico
-$90.7K -529 Closed
CCM
1355
Carderock Capital Management
Maryland
-$64.3K -375 Closed
ONST
1356
Old North State Trust
North Carolina
-$44K -258 Closed
AS
1357
Altshuler Shaham
Israel
-$39.9K -233 Closed
AWM
1358
Accel Wealth Management
Iowa
-$35.4K -207 Closed
Marshall Wace
1359
Marshall Wace
United Kingdom
-$34.3K -200 Closed
FIA
1360
FNY Investment Advisers
New York
-$31K -182 Closed
UAML
1361
US Asset Management LLC
Pennsylvania
-$27K -155 Closed
SVCP
1362
Silicon Valley Capital Partners
California
-$19.8K -116 Closed
AIM
1363
Arcadia Investment Management
Michigan
-$12.7K -74 Closed
SC
1364
Schubert & Co
Texas
-$12K -70 Closed
HS
1365
Horan Securities
United States
-$5.57K -33 Closed
CSPAM
1366
Cary Street Partners Asset Management
Virginia
-$5.49K -32 Closed
Parallax Volatility Advisers
1367
Parallax Volatility Advisers
California
-$5.29K -30 Closed
SSC
1368
Syverson Strege & Co
Iowa
-$5.14K -30 Closed
MIA
1369
Milestone Investment Advisors
Wisconsin
-$3.94K -23 Closed
GCM
1370
Gables Capital Management
Florida
-$3.43K -20 Closed
2L
1371
25 LLC
Missouri
-$548 -3 Closed
EL
1372
EMFO LLC
Florida
-$172 -1 Closed

TRV Hedge Fund Activity: Q2 2023 in Review

1,281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2023, worth a combined $32.5B — up 0.77% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new TRV positions and 92 closed out — a net gain of 31 holders — while 461 added to existing stakes and 455 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $180M. The largest seller was Envestnet Asset Management, cutting an estimated $385M.

  • 1,281 institutional investors held Travelers Companies (TRV) as of Q2 2023, up from 1,258 in Q1 2023.
  • Funds reported $32.5B of Travelers Companies stock for Q2 2023, up 0.77% quarter-over-quarter.
  • 123 funds opened new Travelers Companies positions in Q2 2023 and 92 closed out, a net change of +31 holders.
  • The largest Travelers Companies buyer in Q2 2023 was JP Morgan Chase, an estimated $180M added.
  • The largest Travelers Companies seller in Q2 2023 was Envestnet Asset Management, an estimated $385M sold.

Based on aggregated 13F filings for Q2 2023.