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Travelers Companies

1,221 hedge funds and large institutions have $31.1B invested in Travelers Companies in 2021 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 389 increasing their positions, 404 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 64

43% more call options, than puts

Call options by funds: $114M | Put options by funds: $79.7M

8% more funds holding

Funds holding: 1,1281,221 (+93)

1% more capital invested

Capital invested by funds: $30.9B → $31.1B (+$285M)

0.49% less ownership

Funds ownership: 81.89%81.4% (-0.49%)

4% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 404

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,221
Holders Change
+93
Holders Change %
+8.24%
% of All Funds
18.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
177
Increased
389
Reduced
404
Closed
64
Calls
$114M
Puts
$79.7M
Net Calls
+$34.1M
Net Calls Change
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$216M +$4.39M +28,093 +2%
PPA
27
Parametric Portfolio Associates
Washington
$198M +$1.8M +11,526 +0.9%
Boston Partners
28
Boston Partners
Massachusetts
$194M -$5.62M -35,939 -3%
N
29
Nuveen
North Carolina
$180M -$8.5M -54,412 -5%
Goldman Sachs
30
Goldman Sachs
New York
$178M +$63.8M +408,488 +56%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$164M -$5.57M -35,623 -3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$161M -$4.43M -28,341 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$148M -$7.22M -46,200 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$140M -$56M -358,114 -29%
Wells Fargo
35
Wells Fargo
California
$127M -$7.94M -50,795 -6%
Federated Hermes
36
Federated Hermes
Pennsylvania
$115M +$3.67M +23,470 +3%
Amundi
37
Amundi
France
$114M -$351K -2,246 -0.3%
Deutsche Bank
38
Deutsche Bank
Germany
$109M -$50.8M -325,228 -32%
First Trust Advisors
39
First Trust Advisors
Illinois
$108M +$12.3M +78,467 +13%
US Bancorp
40
US Bancorp
Minnesota
$104M -$2.95M -18,889 -3%
Citigroup
41
Citigroup
New York
$100M -$15.9M -101,999 -14%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$99.4M +$3.7M +23,705 +4%
CCM
43
Cullen Capital Management
New York
$99M -$6.69M -42,828 -6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$89.7M -$15.2M -97,246 -15%
CS
45
Credit Suisse
Switzerland
$89.5M -$2.27M -14,507 -2%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$85.3M -$108M -689,508 -56%
RJA
47
Raymond James & Associates
Florida
$82.1M +$1.94M +12,447 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$80M -$2.35M -15,037 -3%
EIC
49
Equity Investment Corp
Georgia
$78.4M +$293K +1,872 +0.4%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$74.1M -$1.85M -11,828 -2%

TRV Hedge Fund Activity: Q4 2021 in Review

1,221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2021, worth a combined $31.1B — up 0.92% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new TRV positions and 64 closed out — a net gain of 113 holders — while 389 added to existing stakes and 404 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Capital International Investors, cutting an estimated $760M.

  • 1,221 institutional investors held Travelers Companies (TRV) as of Q4 2021, up from 1,128 in Q3 2021.
  • Funds reported $31.1B of Travelers Companies stock for Q4 2021, up 0.92% quarter-over-quarter.
  • 177 funds opened new Travelers Companies positions in Q4 2021 and 64 closed out, a net change of +113 holders.
  • The largest Travelers Companies buyer in Q4 2021 was T. Rowe Price Associates, an estimated $302M added.
  • The largest Travelers Companies seller in Q4 2021 was Capital International Investors, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2021.