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Travelers Companies

1,270 hedge funds and large institutions have $35.9B invested in Travelers Companies in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 426 increasing their positions, 439 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 83

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

15% more capital invested

Capital invested by funds: $31.1B → $35.9B (+$4.71B)

4% more funds holding

Funds holding: 1,2211,270 (+49)

0.27% more ownership

Funds ownership: 81.4%81.67% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 439

44% less call options, than puts

Call options by funds: $117M | Put options by funds: $209M

Holders
1,270
Holders Change
+49
Holders Change %
+4.01%
% of All Funds
20.03%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
150
Increased
426
Reduced
439
Closed
83
Calls
$117M
Puts
$209M
Net Calls
-$92.2M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
Telos Capital Management
California
$8.49M +$82.5K +481 +1%
GFG
227
Greystone Financial Group
Michigan
$8.42M -$287K -1,676 -4%
PCC
228
Park Circle Company
Maryland
$8.34M
DnB Asset Management
229
DnB Asset Management
Norway
$8.18M +$456K +2,661 +6%
Lazard Asset Management
230
Lazard Asset Management
New York
$8.13M +$5.26M +30,672 +222%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$8.09M +$412K +2,405 +6%
Fidelity International
232
Fidelity International
Bermuda
$8.04M +$2.24M +13,040 +42%
BC
233
Burney Company
Virginia
$7.95M -$1.22M -7,130 -14%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$7.91M +$72K +420 +1%
TAIM
235
Te Ahumairangi Investment Management
New Zealand
$7.9M +$45.4K +265 +0.6%
GIA
236
GHP Investment Advisors
Colorado
$7.89M +$95.8K +559 +1%
EWM
237
Executive Wealth Management
Michigan
$7.87M +$19.9K +116 +0.3%
URS
238
Utah Retirement Systems
Utah
$7.86M -$274K -1,600 -4%
EVM
239
Evelyn V. Moreno
$7.75M -$663K -3,867 -8%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$7.69M -$407K -2,375 -5%
Mariner
241
Mariner
Kansas
$7.66M -$810K -4,725 -10%
CAM
242
Carret Asset Management
New York
$7.61M -$139K -812 -2%
BFS
243
Bradley Foster & Sargent
Connecticut
$7.47M +$73.5K +429 +1%
Renaissance Technologies
244
Renaissance Technologies
New York
$7.47M -$30.8M -179,900 -81%
EAM
245
Erste Asset Management
Austria
$7.46M +$566K +3,300 +9%
GIP
246
Greatmark Investment Partners
Georgia
$7.44M +$475K +2,773 +7%
SG Americas Securities
247
SG Americas Securities
New York
$7.4M +$1.82M +10,601 +35%
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$7.36M +$3.18M +18,550 +86%
National Bank of Canada
249
National Bank of Canada
Quebec, Canada
$7.22M +$1.65M +9,620 +31%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$7.22M -$857K -5,000 -11%

TRV Hedge Fund Activity: Q1 2022 in Review

1,270 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2022, worth a combined $35.9B — up 15% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new TRV positions and 83 closed out — a net gain of 67 holders — while 426 added to existing stakes and 439 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $569M. The largest seller was Capital International Investors, cutting an estimated $388M.

  • 1,270 institutional investors held Travelers Companies (TRV) as of Q1 2022, up from 1,221 in Q4 2021.
  • Funds reported $35.9B of Travelers Companies stock for Q1 2022, up 15% quarter-over-quarter.
  • 150 funds opened new Travelers Companies positions in Q1 2022 and 83 closed out, a net change of +67 holders.
  • The largest Travelers Companies buyer in Q1 2022 was Fidelity Investments, an estimated $569M added.
  • The largest Travelers Companies seller in Q1 2022 was Capital International Investors, an estimated $388M sold.

Based on aggregated 13F filings for Q1 2022.