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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
EGM
276
Engineers Gate Manager
New York
$4.84M +$4.48M +27,528 +674%
PWM
277
Perigon Wealth Management
California
$4.77M -$88.3K -543 -2%
SAM
278
Shell Asset Management
Netherlands
$4.73M -$1.32M -8,122 -21%
AHB
279
Abner Herrman & Brock
New Jersey
$4.67M +$1.03M +6,342 +26%
X
280
Xponance
Pennsylvania
$4.56M -$1.16M -7,118 -19%
ACP
281
Aviance Capital Partners
Florida
$4.54M -$122K -751 -2%
BFG
282
Berger Financial Group
Minnesota
$4.53M +$196K +1,205 +4%
FNT
283
First National Trust
Pennsylvania
$4.48M -$99.2K -610 -2%
NAM
284
Nissay Asset Management
Japan
$4.39M +$138K +851 +3%
CDH
285
Charles D. Hyman
$4.36M -$6.67K -41 -0.1%
FCH
286
Freestone Capital Holdings
Washington
$4.34M -$522K -3,208 -10%
PAM
287
Palisade Asset Management
Minnesota
$4.33M +$5.04K +31 +0.1%
SCP
288
Sandhill Capital Partners
New York
$4.33M +$15.9K +98 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.31M -$1.19M -7,289 -21%
N
290
Natixis
France
$4.31M +$2.79M +17,138 +156%
PMG
291
Private Management Group
California
$4.27M -$122K -750 -3%
CNB
292
Czech National Bank
Czech Republic
$4.22M +$4.48M +27,579 New
SC
293
Sawyer & Company
Massachusetts
$4.22M -$31.7K -195 -0.7%
MHC
294
Meyer Handelman Company
New York
$4.21M
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$4.19M +$87.8K +540 +2%
KL
296
KWMG LLC
Kansas
$4.16M +$151K +928 +4%
VWM
297
Valley Wealth Managers
New Jersey
$4.16M +$48.9K +301 +1%
Allspring Global Investments
298
Allspring Global Investments
North Carolina
$4.15M -$514K -3,164 -10%
OCM
299
Olstein Capital Management
New York
$4.14M
SC
300
Sepio Capital
Utah
$4.12M +$4.38M +26,915 New

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.