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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
VI
526
Vestcor Inc
New Brunswick, Canada
$1.17M +$525K +3,023 +78%
Eagle Capital Management (New York)
527
Eagle Capital Management (New York)
New York
$1.17M
TC
528
Toews Corporation
New Jersey
$1.17M +$1.2M +6,900 New
AO
529
Advisor OS
Illinois
$1.16M +$439K +2,526 +58%
National Bank of Canada
530
National Bank of Canada
Quebec, Canada
$1.16M -$5.83M -33,518 -83%
SAM
531
Silvercrest Asset Management
New York
$1.15M -$86.9K -500 -7%
FTDI
532
First Trust Direct Indexing
Massachusetts
$1.15M +$105K +604 +10%
AAMC
533
Asset Allocation & Management Company
Illinois
$1.15M
WB
534
WesBanco Bank
West Virginia
$1.14M +$347K +1,995 +42%
RMC
535
Resources Management Corp
Connecticut
$1.12M
MOS
536
MGO One Seven
Ohio
$1.12M -$19.3K -111 -2%
CAM
537
Cubic Asset Management
Massachusetts
$1.12M
IFWM
538
Institute for Wealth Management
Colorado
$1.11M -$12.9K -74 -1%
DZ Bank
539
DZ Bank
Germany
$1.11M
BI
540
Ballast Inc
Kentucky
$1.1M -$26.1K -150 -2%
VVP
541
Venture Visionary Partners
Ohio
$1.09M -$3.65K -21 -0.3%
HVM
542
Harvest Volatility Management
Connecticut
$1.08M +$89.5K +515 +9%
DT
543
Diversified Trust
Tennessee
$1.07M +$223K +1,282 +26%
BF
544
BOK Financial
Oklahoma
$1.06M -$111K -639 -9%
TAM
545
Tocqueville Asset Management
New York
$1.06M -$35.8K -206 -3%
CC
546
Corsicana & Co
Texas
$1.05M -$24.3K -140 -2%
TA
547
Tectonic Advisors
Texas
$1.05M +$111K +639 +11%
NIMI
548
Natixis Investment Managers International
France
$1.05M -$138K -793 -11%
BFS
549
Bard Financial Services
Connecticut
$1.05M
S
550
SignatureFD
Georgia
$1.04M +$57.5K +331 +6%

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.