We are live on ! Find out more
TRV icon

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
SBH
451
Segall Bryant & Hamill
Illinois
$1.65M +$2.44K +15 +0.1%
MYAM
452
Meiji Yasuda Asset Management
Japan
$1.65M -$69.9K -430 -4%
LCS
453
Levin Capital Strategies
New York
$1.63M
OTPPB
454
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.63M +$361K +2,220 +26%
DTL
455
Dynamic Technology Lab
Singapore
$1.63M +$1.72M +10,609 New
WA
456
WBH Advisory
Maryland
$1.61M -$25.7K -158 -1%
BCM
457
BTR Capital Management
California
$1.6M +$3.25K +20 +0.2%
CIC
458
Carnegie Investment Counsel
Ohio
$1.6M +$1.3M +8,014 +327%
EWM
459
Evercore Wealth Management
New York
$1.6M
HCM
460
Horiko Capital Management
New York
$1.6M -$1.69M -10,397 -50%
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$1.59M
CSPIA
462
Cary Street Partners Investment Advisory
Virginia
$1.59M +$70.4K +433 +4%
AF
463
Arrow Financial
New York
$1.59M -$18.7K -115 -1%
AIL
464
AGF Investments LLC
Ontario, Canada
$1.58M +$792K +4,871 +89%
MA
465
Montag & Associates
Georgia
$1.58M -$915K -5,627 -35%
HI
466
Horizon Investments
North Carolina
$1.57M -$12.4K -76 -0.7%
PCM
467
Parsons Capital Management
Rhode Island
$1.56M -$1.63K -10 -0.1%
UCFA
468
United Capital Financial Advisors
Texas
$1.56M +$218K +1,343 +15%
BCI
469
Brinker Capital Investments
Pennsylvania
$1.55M -$1.36M -8,339 -45%
LBC
470
Lawrence B. Cohen
$1.54M +$76.9K +473 +5%
CG
471
Colony Group
Massachusetts
$1.52M +$138K +847 +9%
HWM
472
HB Wealth Management
Georgia
$1.51M +$41.8K +257 +3%
PCA
473
Peddock Capital Advisors
Massachusetts
$1.51M -$16.9K -104 -1%
BF
474
BOK Financial
Oklahoma
$1.5M +$576K +3,540 +57%
ATC
475
Argent Trust Co
Tennessee
$1.5M -$102K -628 -6%

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.