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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
FA
376
FDx Advisors
Illinois
$2.55M -$224K -1,375 -8%
1SB
377
1ST Source Bank
Indiana
$2.54M +$24.2K +149 +0.9%
OPCM
378
Osborne Partners Capital Management
California
$2.53M
Jane Street
379
Jane Street
New York
$2.5M +$2.1M +12,929 +385%
NWM
380
NEIRG Wealth Management
Massachusetts
$2.48M -$83.6K -514 -3%
LC
381
Lincoln Capital
Nebraska
$2.44M -$10.2K -63 -0.4%
OPPTF
382
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.42M +$28.5K +175 +1%
SG
383
Somerset Group
Minnesota
$2.42M
CA
384
CoreCap Advisors
Michigan
$2.4M +$194K +1,196 +8%
AT
385
Arden Trust
Delaware
$2.38M -$384K -2,361 -13%
BMSSC
386
B. Metzler seel. Sohn & Co
Germany
$2.35M -$1.01M -6,231 -29%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$2.33M
MLM
388
Mount Lucas Management
Pennsylvania
$2.33M -$32.2K -198 -1%
T
389
TOBAM
France
$2.32M +$769K +4,731 +45%
YWP
390
YorkBridge Wealth Partners
New York
$2.31M +$31.7K +195 +1%
WCM
391
Wunderlich Capital Managemnt
Tennessee
$2.28M +$62.1K +382 +3%
1832 Asset Management
392
1832 Asset Management
Ontario, Canada
$2.28M -$209K -1,286 -8%
FB
393
Fulton Bank
Pennsylvania
$2.27M +$75.4K +464 +3%
CF
394
Cantor Fitzgerald
New York
$2.27M +$258K +1,589 +12%
EI
395
Ethic Inc
New York
$2.27M +$107K +657 +5%
DC
396
Davenport & Co
Virginia
$2.26M +$1.69M +10,366 +235%
LAM
397
L2 Asset Management
Massachusetts
$2.24M +$162K +995 +7%
CIC
398
Cornercap Investment Counsel
Georgia
$2.23M -$121K -746 -5%
UA
399
Unison Advisors
District of Columbia
$2.23M +$12.8K +79 +0.5%
BWA
400
BDO Wealth Advisors
Florida
$2.23M -$7.48K -46 -0.3%

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.