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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
OQS
276
Occudo Quantitative Strategies
Florida
$5.92M +$725K +4,228 +15%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.9M +$239K +1,395 +5%
MOACM
278
Mutual of America Capital Management
New York
$5.88M -$50.9K -297 -0.9%
OCM
279
Olstein Capital Management
New York
$5.85M -$3.26M -19,000 -37%
PWM
280
Perigon Wealth Management
California
$5.82M +$19.5K +114 +0.4%
TPSF
281
Texas Permanent School Fund
Texas
$5.72M -$454K -2,646 -8%
NVIM
282
New Vernon Investment Management
Illinois
$5.71M
CCT
283
Capital City Trust
Florida
$5.66M +$25.2K +147 +0.5%
IMRF
284
Illinois Municipal Retirement Fund
Illinois
$5.63M -$2.74M -15,965 -34%
GCM
285
Garland Capital Management
Washington
$5.63M -$111K -650 -2%
PSUF
286
People's United Financial
Connecticut
$5.55M +$103K +600 +2%
FNT
287
First National Trust
Pennsylvania
$5.51M +$179K +1,043 +4%
PAG
288
Private Advisor Group
New Jersey
$5.47M +$272K +1,586 +6%
SC
289
Sawyer & Company
Massachusetts
$5.46M +$45.1K +263 +0.9%
ACP
290
Aviance Capital Partners
Florida
$5.37M +$36.7K +214 +0.7%
PMG
291
Private Management Group
California
$5.32M -$2.25M -13,133 -31%
CDH
292
Charles D. Hyman
$5.21M -$129K -750 -3%
PAM
293
Palisade Asset Management
Minnesota
$5.19M +$686 +4 +0%
NAM
294
Nissay Asset Management
Japan
$5.17M +$50.2K +293 +1%
BFG
295
Berger Financial Group
Minnesota
$5.13M +$4.81M +28,073 New
GLA
296
Great Lakes Advisors
Illinois
$5.11M +$2.8M +16,352 +141%
MHC
297
Meyer Handelman Company
New York
$5.02M
NB
298
Northwest Bancshares
Pennsylvania
$5.01M -$107K -622 -2%
SEI Investments
299
SEI Investments
Pennsylvania
$4.95M +$220K +1,286 +5%
CB
300
Commerce Bank
Missouri
$4.8M -$201K -1,175 -4%

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.