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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
VRM
626
Vectors Research Management
New York
$715K
ANTB
627
AMG National Trust Bank
Colorado
$714K -$192K -1,106 -20%
IC
628
IEQ Capital
California
$712K -$335K -1,926 -31%
PAS
629
Park Avenue Securities
New York
$701K +$32.2K +185 +5%
ACI
630
Alpha Cubed Investments
California
$696K +$21.7K +125 +3%
BOS
631
Bank of Stockton
California
$693K
EGM
632
Engineers Gate Manager
New York
$690K +$193K +1,109 +37%
QI
633
Qtron Investments
Massachusetts
$689K
BBA
634
Baader Bank Aktiengesellschaft
Germany
$687K +$706K +4,060 New
SFO
635
Stokes Family Office
Louisiana
$685K +$4.87K +28 +0.7%
SCM
636
Sterneck Capital Management
Missouri
$677K
TI
637
Tidal Investments
Wisconsin
$667K +$99.6K +573 +17%
FNFDCM
638
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$666K -$13K -75 -2%
BJL
639
Brighton Jones LLC
Washington
$665K -$1.39K -8 -0.2%
CAM
640
Cresset Asset Management
Illinois
$664K -$45.2K -260 -6%
JC
641
JB Capital
Connecticut
$662K +$1.74K +10 +0.3%
BG
642
Bahl & Gaynor
Ohio
$660K -$65.9K -379 -9%
CF
643
Copperwynd Financial
Arizona
$659K -$14.1K -81 -2%
GIA
644
Gladstone Institutional Advisory
Florida
$658K +$676K +3,892 New
PCMC
645
Private Capital Management (Colorado)
Colorado
$653K
BFA
646
Beaumont Financial Advisors
Massachusetts
$652K +$1.22K +7 +0.2%
TL
647
Tradewinds LLC
North Carolina
$649K +$667K +3,839 New
MGP
648
Metis Global Partners
California
$648K -$10.4K -60 -2%
IGWM
649
ICA Group Wealth Management
Colorado
$648K
DCM
650
Dupont Capital Management
Delaware
$647K +$515K +2,965 +345%

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.