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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
National Pension Service
51
National Pension Service
South Korea
$77.1M +$8.09M +46,561 +11%
EIP
52
Epoch Investment Partners
New York
$76.8M +$15.5M +89,335 +24%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$73.2M +$2.72M +15,664 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$70.1M -$493K -2,834 -0.7%
Citigroup
55
Citigroup
New York
$69.1M +$547K +3,146 +0.8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$68.6M -$1.51M -8,688 -2%
TAM
57
Trillium Asset Management
Massachusetts
$64.2M +$4.58M +26,351 +7%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$60.9M +$3.89M +22,401 +7%
Ameriprise
59
Ameriprise
Minnesota
$60.6M -$578K -3,323 -0.9%
Barclays
60
Barclays
United Kingdom
$60.6M -$73.3M -421,963 -54%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$56M +$359K +2,063 +0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$55.2M +$895K +5,148 +2%
RCM
63
RNC Capital Management
California
$55.1M +$565K +3,249 +1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$49.6M +$3.78M +21,728 +8%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$49.2M -$1.47M -8,448 -3%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$48.8M -$2.85M -16,394 -5%
Canada Life
67
Canada Life
Manitoba, Canada
$48.7M -$2.6M -14,960 -5%
Principal Financial Group
68
Principal Financial Group
Iowa
$48M -$4.41M -25,384 -8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$47.5M +$1.95M +11,217 +4%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$47.1M -$2.41M -13,861 -5%
MAM
71
Madison Asset Management
Wisconsin
$44.8M -$5.13M -29,490 -10%
American Century Companies
72
American Century Companies
Missouri
$44.2M +$8.01M +46,066 +21%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$42.8M +$16.9M +97,440 +60%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$42.6M -$13M -74,934 -23%
CI
75
Conning Inc
Connecticut
$42.1M -$1.74M -9,997 -4%

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.