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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
IIM
151
INTECH Investment Management
Florida
$17.8M +$6.86M +37,741 +57%
Swedbank
152
Swedbank
Sweden
$17.6M -$143K -787 -0.8%
ECM
153
ExodusPoint Capital Management
New York
$17.6M +$18.6M +102,384 New
BAMF
154
BI Asset Management Fondsmaeglerselskab
Denmark
$16.9M -$202K -1,109 -1%
FCI
155
Financial Counselors Inc
Kansas
$16.6M -$346K -1,904 -2%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$16.5M +$958K +5,269 +6%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$16.4M -$2.09M -11,519 -11%
O
158
Ossiam
France
$16.2M +$10.9M +59,898 +173%
CFB
159
Cullen/Frost Bankers
Texas
$16M +$110K +606 +0.7%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$16M +$266K +1,461 +2%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$15.7M -$10.3M -56,381 -38%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$15.6M +$333K +1,831 +2%
FAF
163
Fjarde Ap-fonden
Sweden
$15.5M +$109K +600 +0.7%
SGK
164
Steigerwald Gordon & Koch
Virginia
$15.4M +$295K +1,625 +2%
MPI
165
Mairs & Power Inc
Minnesota
$15.2M -$1.14M -6,283 -7%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$14.9M +$1.32M +7,259 +9%
MNG
167
Manning & Napier Group
New York
$14.8M -$39.6K -218 -0.3%
CSS
168
Cubist Systematic Strategies
Connecticut
$14.8M +$9.51M +52,303 +153%
SO
169
STRS Ohio
Ohio
$14.5M -$123K -674 -0.8%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$14.5M +$143K +784 +0.9%
SLAM
171
Swiss Life Asset Management
$14.5M -$1.98M -10,909 -11%
AT
172
Arvest Trust
Oklahoma
$14.4M +$12.4K +68 +0.1%
FAF
173
Första AP-fonden
Sweden
$14.1M -$746K -4,100 -5%
GC
174
Guggenheim Capital
Illinois
$13.8M +$1.58M +8,676 +12%
Vontobel Holding
175
Vontobel Holding
Switzerland
$13.6M -$18.5K -102 -0.1%

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.