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Travelers Companies

1,215 hedge funds and large institutions have $32.9B invested in Travelers Companies in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 453 increasing their positions, 399 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 399

0.22% less ownership

Funds ownership: 81.67%81.45% (-0.22%)

4% less funds holding

Funds holding: 1,2701,215 (-55)

8% less capital invested

Capital invested by funds: $35.9B → $32.9B (-$2.97B)

15% less call options, than puts

Call options by funds: $124M | Put options by funds: $145M

26% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 124

Holders
1,215
Holders Change
-55
Holders Change %
-4.33%
% of All Funds
20.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
92
Increased
453
Reduced
399
Closed
124
Calls
$124M
Puts
$145M
Net Calls
-$21M
Net Calls Change
+$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
251
Hantz Financial Services
Michigan
$6.68M +$136K +780 +2%
AAF
252
Andra AP-fonden
Sweden
$6.65M +$6.83M +39,300 New
SAM
253
Shell Asset Management
Netherlands
$6.59M +$207K +1,189 +3%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$6.57M -$61.5K -354 -0.9%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$6.55M
GIM
256
Goelzer Investment Management
Indiana
$6.53M +$270K +1,552 +4%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$6.52M -$823K -4,733 -11%
EVM
258
Evelyn V. Moreno
$6.5M -$692K -3,979 -9%
GIA
259
Gateway Investment Advisers
Ohio
$6.33M +$1.91K +11 +0%
X
260
Xponance
Pennsylvania
$6.24M -$3.38M -19,466 -35%
MPAM
261
Murphy Pohlad Asset Management
Minnesota
$6.21M +$6.38M +36,710 New
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$6.08M -$485K -2,788 -7%
PKC
263
Palmer Knight Company
Florida
$6.07M -$49K -282 -0.8%
CIM
264
Contravisory Investment Management
Massachusetts
$6.05M -$52.1K -300 -0.8%
Brown Advisory
265
Brown Advisory
Maryland
$6M +$2.09K +12 +0%
NRI
266
NFP Retirement Inc
California
$6M +$2.09M +12,026 +51%
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.99M -$391K -2,251 -6%
BFA
268
Benedict Financial Advisors
Georgia
$5.93M +$77.5K +446 +1%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.91M +$463K +2,665 +8%
NB
270
Norinchukin Bank
Japan
$5.74M -$86.2K -496 -1%
TI
271
tru Independence
Oregon
$5.73M -$19.7M -113,228 -77%
JG
272
Jefferies Group
New York
$5.58M +$5.74M +33,019 New
MOACM
273
Mutual of America Capital Management
New York
$5.53M +$92.1K +530 +2%
PAG
274
Private Advisor Group
New Jersey
$5.51M +$466K +2,680 +9%
WG
275
Winton Group
United Kingdom
$5.51M +$2.6M +14,986 +85%

TRV Hedge Fund Activity: Q2 2022 in Review

1,215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2022, worth a combined $32.9B — down 8.3% from $35.9B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of TRV and 92 opened new positions — a net loss of 32 holders — while 399 trimmed existing stakes and 453 added.

The largest buyer was Morgan Stanley, adding an estimated $225M. The largest seller was State Street, cutting an estimated $157M.

  • 1,215 institutional investors held Travelers Companies (TRV) as of Q2 2022, down from 1,270 in Q1 2022.
  • Funds reported $32.9B of Travelers Companies stock for Q2 2022, down 8.3% quarter-over-quarter.
  • 92 funds opened new Travelers Companies positions in Q2 2022 and 124 closed out, a net change of -32 holders.
  • The largest Travelers Companies buyer in Q2 2022 was Morgan Stanley, an estimated $225M added.
  • The largest Travelers Companies seller in Q2 2022 was State Street, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2022.