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Travelers Companies

1,198 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 414 increasing their positions, 437 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 81.45%81.61% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 437

7% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 111

1% less funds holding

Funds holding: 1,2161,198 (-18)

10% less capital invested

Capital invested by funds: $32.9B → $29.5B (-$3.4B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

36% less call options, than puts

Call options by funds: $112M | Put options by funds: $173M

Holders
1,198
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
20.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
103
Increased
414
Reduced
437
Closed
111
Calls
$112M
Puts
$173M
Net Calls
-$61.5M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
251
Gulf International Bank (UK)
United Kingdom
$6.05M
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$6.02M +$545K +3,355 +9%
GIM
253
Goelzer Investment Management
Indiana
$6M +$93.6K +576 +1%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$5.95M +$48.3K +297 +0.8%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$5.93M -$15.9K -98 -0.3%
IIM
256
INTECH Investment Management
Florida
$5.88M +$2.43M +14,929 +64%
PKC
257
Palmer Knight Company
Florida
$5.8M +$326K +2,003 +6%
CIM
258
Contravisory Investment Management
Massachusetts
$5.78M +$315K +1,937 +5%
MPAM
259
Murphy Pohlad Asset Management
Minnesota
$5.71M +$86.2K +530 +1%
William Blair & Company
260
William Blair & Company
Illinois
$5.7M -$1.95M -12,005 -24%
Brown Advisory
261
Brown Advisory
Maryland
$5.6M +$166K +1,024 +3%
UIM
262
USS Investment Management
United Kingdom
$5.59M -$2.96M -18,200 -33%
SG Americas Securities
263
SG Americas Securities
New York
$5.48M -$1.67M -10,297 -22%
BFA
264
Benedict Financial Advisors
Georgia
$5.46M +$97.4K +599 +2%
GIA
265
Gateway Investment Advisers
Ohio
$5.45M -$295K -1,815 -5%
NRI
266
NFP Retirement Inc
California
$5.43M -$3.74K -23 -0.1%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M -$36.7K -226 -0.6%
NB
268
Norinchukin Bank
Japan
$5.27M +$75.3K +463 +1%
TPSF
269
Texas Permanent School Fund
Texas
$5.14M +$306K +1,882 +6%
RBC
270
Romano Brothers & Co
Illinois
$5.13M +$5.42M +33,352 New
PI
271
PineBridge Investments
New York
$5.06M +$5.28M +32,453 +5,714%
MOACM
272
Mutual of America Capital Management
New York
$5.03M +$23.1K +142 +0.4%
WB
273
Webster Bank
Connecticut
$4.95M -$7.64K -47 -0.1%
RWM
274
Ritholtz Wealth Management
New York
$4.94M +$4.08M +25,095 +350%
CCT
275
Capital City Trust
Florida
$4.86M +$48.9K +301 +1%

TRV Hedge Fund Activity: Q3 2022 in Review

1,198 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2022, worth a combined $29.5B — down 10% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of TRV and 103 opened new positions — a net loss of 8 holders — while 437 trimmed existing stakes and 414 added.

The largest buyer was JP Morgan Chase, adding an estimated $250M. The largest seller was Capital International Investors, cutting an estimated $263M.

  • 1,198 institutional investors held Travelers Companies (TRV) as of Q3 2022, down from 1,216 in Q2 2022.
  • Funds reported $29.5B of Travelers Companies stock for Q3 2022, down 10% quarter-over-quarter.
  • 103 funds opened new Travelers Companies positions in Q3 2022 and 111 closed out, a net change of -8 holders.
  • The largest Travelers Companies buyer in Q3 2022 was JP Morgan Chase, an estimated $250M added.
  • The largest Travelers Companies seller in Q3 2022 was Capital International Investors, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2022.