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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
MAM
126
Madison Asset Management
Wisconsin
$23.8M -$11.9M -65,279 -32%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$114K +625 +0.5%
SJIC
128
St. James Investment Company
Texas
$23.5M -$154K -845 -0.6%
LPL Financial
129
LPL Financial
California
$23.3M +$1.15M +6,330 +5%
FHA
130
First Horizon Advisors
Tennessee
$22.7M +$2.45M +13,450 +11%
LSV Asset Management
131
LSV Asset Management
Illinois
$22.5M +$7.06M +38,800 +42%
M&T Bank
132
M&T Bank
New York
$22.5M +$492K +2,703 +2%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$22.5M -$3.68M -20,260 -13%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$22.4M -$841K -4,624 -3%
JCM
135
Junto Capital Management
New York
$22.3M -$82.1M -451,216 -78%
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$22.2M -$5.18M -28,509 -18%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$21.7M -$13.3M -73,041 -37%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$21.5M -$1.43M -7,880 -6%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$21.3M +$680K +3,738 +3%
MSV
140
MN Services Vermogensbeheer
Netherlands
$20.6M +$927K +5,100 +4%
UB
141
UMB Bank
Missouri
$20.3M +$590K +3,243 +3%
GHA
142
GW Henssler & Associates
Georgia
$20.3M -$136K -748 -0.6%
Dodge & Cox
143
Dodge & Cox
California
$20.2M -$18.2K -100 -0.1%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$19.6M +$435K +2,393 +2%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$19.4M -$3.31M -18,226 -14%
Squarepoint
146
Squarepoint
New York
$18.9M -$3.33M -18,285 -14%
Franklin Resources
147
Franklin Resources
California
$18.4M +$3.79M +20,855 +24%
OAM
148
Oppenheimer Asset Management
New York
$18.4M +$1.03M +5,640 +6%
Verition Fund Management
149
Verition Fund Management
Connecticut
$18.4M +$19.5M +107,168 New
NMIFOAC
150
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$17.8M

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.