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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
AT
176
AMF Tjänstepension
Sweden
$13.5M -$378K -2,076 -3%
KeyBank National Association
177
KeyBank National Association
Ohio
$13.4M +$239K +1,316 +2%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$13.4M -$2.78M -15,299 -16%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$13.4M -$2.25M -12,395 -14%
GF
180
Gabelli Funds
New York
$13M -$182K -1,000 -1%
ECM
181
Element Capital Management
New York
$13M
AFCM
182
Applied Finance Capital Management
Puerto Rico
$12.9M +$108K +596 +0.8%
AIG
183
American International Group
New York
$12.9M -$105K -579 -0.8%
Osaic Holdings
184
Osaic Holdings
Arizona
$12.8M -$1.11M -6,105 -8%
Calamos Advisors
185
Calamos Advisors
Illinois
$12.5M -$1.64M -9,034 -11%
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$12.3M -$743K -4,085 -5%
PAI
187
Pittenger & Anderson Inc
Nebraska
$12.3M +$286K +1,575 +2%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$12.2M +$795K +4,374 +7%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$11.7M -$886K -4,874 -7%
BBVA
190
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M +$412K +2,266 +4%
BS
191
Banco Santander
Spain
$11.4M -$76.4K -420 -0.6%
HNB
192
Huntington National Bank
Ohio
$11.3M -$479K -2,632 -4%
SF
193
Synovus Financial
Georgia
$11M -$11.7M -64,455 -50%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$11M -$254K -1,399 -2%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$11M +$112K +614 +1%
ASRS
196
Arizona State Retirement System
Arizona
$11M -$123K -675 -1%
Mariner
197
Mariner
Kansas
$10.9M +$575K +3,162 +5%
SOMRS
198
State of Michigan Retirement System
Michigan
$10.9M -$36.4K -200 -0.3%
WT
199
Whittier Trust
California
$10.8M -$501K -2,753 -4%
Creative Planning
200
Creative Planning
Kansas
$10.8M +$265K +1,460 +2%

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.