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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
LA
626
Lifeworks Advisors
Michigan
$809K -$231K -1,284 -23%
BIM
627
Bridges Investment Management
Nebraska
$809K
CIBC World Market
628
CIBC World Market
Ontario, Canada
$803K +$167K +927 +28%
BBNA
629
Bremer Bank National Association
Minnesota
$802K
BFEC
630
Benjamin F. Edwards & Company
Missouri
$800K
DLHL
631
Donald L. Hagan LLC
Florida
$798K +$11.2K +62 +1%
BSW
632
Buckingham Strategic Wealth
Missouri
$795K -$168K -932 -18%
HC
633
HNP Capital
New York
$792K
MWM
634
Mission Wealth Management
California
$791K -$56.3K -313 -7%
BCV
635
Banque Cantonale Vaudoise
Switzerland
$791K -$741K -4,117 -49%
TC
636
Toews Corporation
New Jersey
$787K -$558K -3,100 -42%
BP
637
Ballentine Partners
Massachusetts
$784K +$90.7K +504 +14%
AIA
638
Alera Investment Advisors
Illinois
$774K -$122K -680 -14%
MPPW
639
Mitchell & Pahl Private Wealth
Oklahoma
$769K -$26.4K -147 -3%
FWM
640
Forza Wealth Management
Florida
$767K +$736K +4,090 New
QI
641
Qtron Investments
Massachusetts
$763K
ETC
642
Exchange Traded Concepts
Oklahoma
$762K +$19.8K +110 +3%
BBA
643
Baader Bank Aktiengesellschaft
Germany
$761K
KPWS
644
Kestra Private Wealth Services
Texas
$758K +$207K +1,153 +40%
SFO
645
Stokes Family Office
Louisiana
$754K +$26.8K +149 +4%
SCM
646
Sterneck Capital Management
Missouri
$750K
BOS
647
Bank of Stockton
California
$747K -$13.5K -75 -2%
QCM
648
Quantinno Capital Management
New York
$743K +$297K +1,651 +71%
CC
649
Cipher Capital
New York
$741K -$3.81M -21,205 -84%
FNFDCM
650
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$739K

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.