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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72B -$36.5M -200,498 -0.9%
BlackRock
2
BlackRock
New York
$3.48B +$27.8M +152,945 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.26B -$377M -2,074,731 -10%
State Street
4
State Street
Massachusetts
$2.71B -$157M -864,046 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.38B +$122M +671,208 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.14B -$215M -1,183,249 -15%
JP Morgan Chase
7
JP Morgan Chase
New York
$989M +$110M +607,022 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$749M -$6.04M -33,212 -0.8%
ClearBridge Investments
9
ClearBridge Investments
New York
$684M -$27.6M -151,685 -4%
Northern Trust
10
Northern Trust
Illinois
$578M +$49.4M +271,842 +9%
Morgan Stanley
11
Morgan Stanley
New York
$540M -$24.7M -135,851 -4%
Invesco
12
Invesco
Georgia
$518M -$60.2M -331,237 -10%
Bank of America
13
Bank of America
North Carolina
$489M +$222M +1,222,666 +75%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$481M -$17.6M -96,691 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$385M -$13M -71,754 -3%
Capital International Investors
16
Capital International Investors
California
$377M -$216M -1,187,431 -35%
Legal & General Group
17
Legal & General Group
United Kingdom
$344M -$3.7M -20,349 -1%
UBS AM
18
UBS AM
Illinois
$303M -$22.9M -126,071 -7%
UBS Group
19
UBS Group
Switzerland
$244M +$28M +154,128 +12%
Charles Schwab
20
Charles Schwab
California
$239M -$1.99M -10,965 -0.8%
NI
21
Nuance Investments
Missouri
$237M +$14.8M +81,662 +6%
Norges Bank
22
Norges Bank
Norway
$227M +$7.75M +42,602 +3%
N
23
Nuveen
North Carolina
$218M +$1.64M +9,014 +0.7%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$184M +$8.55M +47,006 +5%
Swiss National Bank
25
Swiss National Bank
Switzerland
$159M -$6.26M -34,400 -4%

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.