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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
CTC
601
Central Trust Company
Missouri
$736K +$46.3K +285 +6%
HTC
602
Haverford Trust Company
Pennsylvania
$735K
JDR
603
Jay D. Rosenbaum
$731K -$4.06K -25 -0.5%
RIM
604
Regent Investment Management
Kentucky
$723K
LNC
605
Lincoln National Corp
Pennsylvania
$720K +$274K +1,688 +56%
BB
606
Busey Bank
Illinois
$714K +$6.67K +41 +0.9%
TCOV
607
Trust Company of Vermont
Vermont
$700K -$22.3K -137 -3%
VI
608
Versor Investments
New York
$697K +$740K +4,550 New
MWM
609
Mission Wealth Management
California
$694K +$16.3K +100 +2%
GAM
610
Gotham Asset Management
New York
$689K +$463K +2,850 +173%
SYBT
611
Stock Yards Bank & Trust
Kentucky
$683K
FFM
612
Forum Financial Management
Illinois
$676K +$6.67K +41 +0.9%
MC
613
Moors & Cabot
Massachusetts
$675K -$51.2K -315 -7%
FNBT
614
FineMark National Bank & Trust
Florida
$673K -$8.45K -52 -1%
GLA
615
Great Lakes Advisors
Illinois
$665K -$4.05M -24,942 -85%
VEA
616
Virtus ETF Advisers
New York
$664K +$9.92K +61 +1%
BIM
617
Bridges Investment Management
Nebraska
$661K
WQ
618
Wealth Quarterback
New Jersey
$659K -$132K -815 -16%
SRC
619
Samson Rock Capital
United Kingdom
$658K +$698K +4,296 New
BBNA
620
Bremer Bank National Association
Minnesota
$656K
BFEC
621
Benjamin F. Edwards & Company
Missouri
$653K -$14.6K -90 -2%
MPPW
622
Mitchell & Pahl Private Wealth
Oklahoma
$651K -$46.8K -288 -6%
HC
623
HNP Capital
New York
$647K
VRM
624
Vectors Research Management
New York
$647K
DLHL
625
Donald L. Hagan LLC
Florida
$642K -$13.2K -81 -2%

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.