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Travelers Companies

1,215 hedge funds and large institutions have $32.9B invested in Travelers Companies in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 453 increasing their positions, 399 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 399

0.22% less ownership

Funds ownership: 81.67%81.45% (-0.22%)

4% less funds holding

Funds holding: 1,2701,215 (-55)

8% less capital invested

Capital invested by funds: $35.9B → $32.9B (-$2.97B)

15% less call options, than puts

Call options by funds: $124M | Put options by funds: $145M

26% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 124

Holders
1,215
Holders Change
-55
Holders Change %
-4.33%
% of All Funds
20.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
92
Increased
453
Reduced
399
Closed
124
Calls
$124M
Puts
$145M
Net Calls
-$21M
Net Calls Change
+$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
401
Balentine LLC
Georgia
$2.4M +$854K +4,913 +53%
FMWA
402
Forvis Mazars Wealth Advisors
Missouri
$2.4M +$44.8K +258 +2%
EI
403
Ethic Inc
New York
$2.39M +$530K +3,047 +27%
RPC
404
Rossmore Private Capital
Connecticut
$2.39M +$52K +299 +2%
SPC
405
Sigma Planning Corp
Michigan
$2.34M +$680K +3,914 +39%
NA
406
NewEdge Advisors
Louisiana
$2.34M +$2.4M +13,821 New
CNC
407
Canandaigua National Corp
New York
$2.33M -$27.6K -159 -1%
AIM
408
Acropolis Investment Management
Missouri
$2.32M -$22.6K -130 -0.9%
Assenagon Asset Management
409
Assenagon Asset Management
Luxembourg
$2.32M +$315K +1,815 +15%
LAM
410
L2 Asset Management
Massachusetts
$2.3M +$2.37M +13,612 New
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$2.28M -$184K -1,061 -7%
ACIM
412
Azimuth Capital Investment Management
Michigan
$2.27M +$2.34M +13,448 New
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$2.26M -$104K -600 -4%
ECM
414
Everence Capital Management
Indiana
$2.24M
CF
415
Cantor Fitzgerald
New York
$2.23M +$2.3M +13,214 New
Barrow, Hanley, Mewhinney & Strauss
416
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23M +$92.5K +532 +4%
SC
417
Slow Capital
California
$2.22M -$171K -983 -7%
LDB
418
Lee, Danner & Bass
Tennessee
$2.21M +$75.8K +436 +3%
VPIM
419
Vanguard Personalized Indexing Management
California
$2.21M +$649K +3,731 +40%
AAS
420
Avantax Advisory Services
Texas
$2.21M -$2.43K -14 -0.1%
PA
421
Pinnacle Associates
New York
$2.19M +$119K +683 +6%
PH
422
Pinnacle Holdings
Oklahoma
$2.18M +$24.5K +141 +1%
ASN
423
Advisory Services Network
Georgia
$2.18M +$152K +873 +7%
BPA
424
Beacon Pointe Advisors
California
$2.15M -$1.88M -10,805 -46%
TCM
425
Twin Capital Management
Pennsylvania
$2.15M +$1.42M +8,159 +180%

TRV Hedge Fund Activity: Q2 2022 in Review

1,215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2022, worth a combined $32.9B — down 8.3% from $35.9B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of TRV and 92 opened new positions — a net loss of 32 holders — while 399 trimmed existing stakes and 453 added.

The largest buyer was Morgan Stanley, adding an estimated $225M. The largest seller was State Street, cutting an estimated $157M.

  • 1,215 institutional investors held Travelers Companies (TRV) as of Q2 2022, down from 1,270 in Q1 2022.
  • Funds reported $32.9B of Travelers Companies stock for Q2 2022, down 8.3% quarter-over-quarter.
  • 92 funds opened new Travelers Companies positions in Q2 2022 and 124 closed out, a net change of -32 holders.
  • The largest Travelers Companies buyer in Q2 2022 was Morgan Stanley, an estimated $225M added.
  • The largest Travelers Companies seller in Q2 2022 was State Street, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2022.