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Travelers Companies

1,295 hedge funds and large institutions have $35.4B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 408 increasing their positions, 425 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 85

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

20% more capital invested

Capital invested by funds: $29.5B → $35.4B (+$5.91B)

8% more funds holding

Funds holding: 1,1971,295 (+98)

0.21% more ownership

Funds ownership: 81.61%81.82% (+0.21%)

4% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 425

23% less call options, than puts

Call options by funds: $175M | Put options by funds: $228M

Holders
1,295
Holders Change
+98
Holders Change %
+8.19%
% of All Funds
20.82%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.31%
New
204
Increased
408
Reduced
425
Closed
85
Calls
$175M
Puts
$228M
Net Calls
-$52.8M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
601
Great Lakes Advisors
Illinois
$949K +$130K +722 +17%
JAG
602
Journey Advisory Group
Kentucky
$943K -$44.1K -245 -5%
JDR
603
Jay D. Rosenbaum
$920K +$24.1K +134 +3%
DA
604
DCM Advisors
New York
$905K -$68.9K -383 -7%
GAM
605
Gotham Asset Management
New York
$904K +$58.5K +325 +7%
CTC
606
Central Trust Company
Missouri
$901K
HTC
607
Haverford Trust Company
Pennsylvania
$900K +$540 +3 +0.1%
CC
608
Centiva Capital
New York
$899K +$863K +4,795 New
RIM
609
Regent Investment Management
Kentucky
$874K -$11K -61 -1%
PWA
610
Providence Wealth Advisors
Illinois
$866K +$6.3K +35 +0.8%
WP
611
WealthSource Partners
California
$858K -$64.9K -361 -7%
BB
612
Busey Bank
Illinois
$858K -$15.5K -86 -2%
TCOV
613
Trust Company of Vermont
Vermont
$853K -$3.78K -21 -0.5%
IAMOG
614
Investors Asset Management of Georgia
Georgia
$846K -$89.9K -500 -10%
VHAM
615
Van Hulzen Asset Management
California
$842K +$808K +4,491 New
PG
616
Prostatis Group
Maryland
$839K +$805K +4,476 New
LAIC
617
Lederer & Associates Investment Counsel
California
$839K -$91.7K -510 -10%
SYBT
618
Stock Yards Bank & Trust
Kentucky
$835K
FNBT
619
FineMark National Bank & Trust
Florida
$829K +$5.22K +29 +0.7%
PAM
620
Paradigm Asset Management
New York
$825K +$792K +4,400 New
WQ
621
Wealth Quarterback
New Jersey
$822K +$14.6K +81 +2%
VEA
622
Virtus ETF Advisers
New York
$821K +$8.63K +48 +1%
Pzena Investment Management
623
Pzena Investment Management
New York
$816K +$783K +4,354 New
FFM
624
Forum Financial Management
Illinois
$812K -$14.6K -81 -2%
VRM
625
Vectors Research Management
New York
$811K +$18K +100 +2%

TRV Hedge Fund Activity: Q4 2022 in Review

1,295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2022, worth a combined $35.4B — up 20% from $29.5B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new TRV positions and 85 closed out — a net gain of 119 holders — while 408 added to existing stakes and 425 trimmed.

The largest buyer was BlackRock, adding an estimated $245M. The largest seller was First Eagle Investment Management, cutting an estimated $223M.

  • 1,295 institutional investors held Travelers Companies (TRV) as of Q4 2022, up from 1,197 in Q3 2022.
  • Funds reported $35.4B of Travelers Companies stock for Q4 2022, up 20% quarter-over-quarter.
  • 204 funds opened new Travelers Companies positions in Q4 2022 and 85 closed out, a net change of +119 holders.
  • The largest Travelers Companies buyer in Q4 2022 was BlackRock, an estimated $245M added.
  • The largest Travelers Companies seller in Q4 2022 was First Eagle Investment Management, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2022.