We are live on ! Find out more
TRV icon

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
Truist Financial
51
Truist Financial
North Carolina
$67.9M +$40.6M +249,765 +129%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$67.3M -$6.67M -41,000 -9%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$65.8M -$1.24M -7,657 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$62.4M -$1.19M -7,329 -2%
Man Group
55
Man Group
United Kingdom
$61.2M +$65M +399,518 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$59.7M +$4.85M +29,859 +8%
TAM
57
Trillium Asset Management
Massachusetts
$58.1M -$278K -1,711 -0.4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$55.7M +$11.5M +70,683 +24%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$55M -$48.8M -300,215 -46%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$53.3M -$21.8M -134,069 -28%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$50.9M +$15.6M +95,923 +41%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$50.2M -$630K -3,878 -1%
Ameriprise
63
Ameriprise
Minnesota
$50.1M -$5.2M -31,956 -9%
American Century Companies
64
American Century Companies
Missouri
$49.8M +$10.4M +64,105 +25%
AllianceBernstein
65
AllianceBernstein
Tennessee
$49.8M -$186K -1,146 -0.4%
Citigroup
66
Citigroup
New York
$46.2M -$17.3M -106,592 -26%
Allianz Asset Management
67
Allianz Asset Management
Germany
$45.6M +$9.05M +55,694 +23%
PAM
68
Panagora Asset Management
Massachusetts
$44.3M +$22.4M +137,591 +91%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$43.5M -$1.13M -6,942 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$43.5M +$491K +3,023 +1%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$43.3M +$3.6M +22,123 +9%
Millennium Management
72
Millennium Management
New York
$42.8M +$22.6M +138,987 +99%
Canada Life
73
Canada Life
Manitoba, Canada
$42.8M -$1.38M -8,469 -3%
Principal Financial Group
74
Principal Financial Group
Iowa
$42.1M -$1.42M -8,762 -3%
PAMS
75
Pictet Asset Management (Switzerland)
Switzerland
$42M -$693K -4,260 -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.