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
Swiss National Bank
26
Swiss National Bank
Switzerland
$159M -$1.25M -7,700 -0.7%
Goldman Sachs
27
Goldman Sachs
New York
$155M +$3.63M +22,302 +2%
Boston Partners
28
Boston Partners
Massachusetts
$139M -$26.7M -164,004 -15%
Federated Hermes
29
Federated Hermes
Pennsylvania
$134M +$4.69M +28,852 +3%
Amundi
30
Amundi
France
$127M +$35.1M +215,673 +37%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$127M +$6.28M +38,659 +5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$110M -$20.8M -128,004 -15%
Wells Fargo
33
Wells Fargo
California
$109M -$230K -1,414 -0.2%
CCM
34
Cullen Capital Management
New York
$103M +$1.52M +9,319 +1%
CS
35
Credit Suisse
Switzerland
$99.1M +$11.5M +70,716 +12%
Barclays
36
Barclays
United Kingdom
$95.9M +$43.5M +267,460 +75%
US Bancorp
37
US Bancorp
Minnesota
$95.5M -$3.53M -21,728 -3%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$95.1M +$74.9M +460,782 +288%
First Trust Advisors
39
First Trust Advisors
Illinois
$93.4M +$3.16M +19,446 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$89.6M -$16.7M -102,881 -15%
EIC
41
Equity Investment Corp
Georgia
$83.1M +$1.78M +10,927 +2%
RJA
42
Raymond James & Associates
Florida
$79.7M +$1.13M +6,960 +1%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$76.9M +$2.7M +16,602 +3%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$74.9M +$12.8M +78,556 +19%
National Pension Service
45
National Pension Service
South Korea
$73.7M +$3.3M +20,299 +4%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$73M -$6.06M -37,276 -7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$72.5M +$1.04M +6,419 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$71.3M -$4.14M -25,458 -5%
EVM
49
Eaton Vance Management
Massachusetts
$70.6M +$310K +1,906 +0.4%
EIP
50
Epoch Investment Partners
New York
$69.9M +$278K +1,708 +0.4%

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.