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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
BI
551
Ballast Inc
Kentucky
$1.01M +$9.27K +57 +0.9%
AWM
552
AE Wealth Management
Kansas
$1M +$100K +616 +10%
VI
553
Vestcor Inc
New Brunswick, Canada
$998K -$65.2K -401 -6%
HVM
554
Harvest Volatility Management
Connecticut
$998K +$8.29K +51 +0.8%
CCP
555
Corient Capital Partners
California
$988K +$103K +635 +12%
CAM
556
Cubic Asset Management
Massachusetts
$980K -$32.5K -200 -3%
CC
557
Corsicana & Co
Texas
$954K
BFS
558
Bard Financial Services
Connecticut
$948K
IFWM
559
Institute for Wealth Management
Colorado
$944K -$67K -412 -6%
EWM
560
Elmwood Wealth Management
California
$940K +$17.1K +105 +2%
PTC
561
Private Trust Company
Ohio
$934K -$3.74K -23 -0.4%
EF
562
Empirical Finance
Pennsylvania
$929K +$156K +959 +19%
TAM
563
Tocqueville Asset Management
New York
$927K -$32.5K -200 -3%
SIM
564
Studio Investment Management
Illinois
$914K
DAS
565
Dynamic Advisor Solutions
Arizona
$909K -$567K -3,489 -37%
AAM
566
Aureus Asset Management
Massachusetts
$908K
AO
567
Advisor OS
Illinois
$898K -$164K -1,010 -15%
S
568
SignatureFD
Georgia
$894K -$47.3K -291 -5%
RC
569
Roundview Capital
New Jersey
$888K +$51K +314 +6%
FFN
570
Focus Financial Network
Minnesota
$882K -$1.63K -10 -0.2%
FFS
571
Founders Financial Securities
Maryland
$877K +$148K +913 +19%
ANTB
572
AMG National Trust Bank
Colorado
$857K +$179K +1,100 +24%
WCM
573
Weik Capital Management
Pennsylvania
$846K -$32.5K -200 -3%
PWA
574
Providence Wealth Advisors
Illinois
$843K -$67.6K -416 -8%
MHS
575
M Holdings Securities
Oregon
$842K -$8.45K -52 -0.9%

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.