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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
WG
351
Winton Group
United Kingdom
$2.89M -$2.23M -13,698 -42%
BAM
352
Blueshift Asset Management
New Jersey
$2.85M +$1.68M +10,344 +125%
MIC
353
Meridian Investment Counsel
California
$2.85M -$2.6K -16 -0.1%
KRS
354
Kentucky Retirement Systems
Kentucky
$2.85M +$125K +766 +4%
SPIA
355
Steward Partners Investment Advisory
New York
$2.83M +$61.1K +376 +2%
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
$2.82M +$2.99M +18,400 New
FLPIM
357
F.L. Putnam Investment Management
Massachusetts
$2.81M -$235K -1,444 -7%
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$2.78M -$105K -648 -3%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$2.76M -$823K -5,063 -22%
EMPI
360
Elo Mutual Pension Insurance
Finland
$2.76M -$165K -1,014 -5%
OQS
361
Occudo Quantitative Strategies
Florida
$2.76M +$2.93M +18,017 New
JWCA
362
J.W. Coons Advisors
Ohio
$2.73M +$114K +700 +4%
RJT
363
Raymond James Trust
Florida
$2.71M -$102K -628 -3%
KAS
364
Kestra Advisory Services
Texas
$2.71M +$355K +2,182 +14%
MMA
365
Miracle Mile Advisors
California
$2.7M -$2.28K -14 -0.1%
VAS
366
Vestmark Advisory Solutions
Massachusetts
$2.69M +$219K +1,349 +8%
AC
367
Arjuna Capital
North Carolina
$2.68M -$1.15M -7,096 -29%
GAMC
368
Garner Asset Management Corp
Texas
$2.63M -$175K -1,078 -6%
DILIC
369
Dai-ichi Life Insurance Company
Japan
$2.63M
MCC
370
Money Concepts Capital
Florida
$2.62M +$2.21M +13,598 +388%
Wealthfront Advisers
371
Wealthfront Advisers
California
$2.61M -$317K -1,950 -10%
QC
372
Quadrature Capital
United Kingdom
$2.6M +$1.96M +12,055 +244%
OC
373
Oppenheimer & Co
New York
$2.6M -$915K -5,630 -25%
SFI
374
Siemens Fonds Invest
Germany
$2.59M +$49.4K +304 +2%
Verition Fund Management
375
Verition Fund Management
Connecticut
$2.58M +$2.38M +14,648 +659%

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.