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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
KS
726
Karpas Strategies
Connecticut
$480K
HWM
727
HighMark Wealth Management
Minnesota
$480K +$2.61K +15 +0.5%
SS
728
Simplicity Solutions
Minnesota
$480K +$82K +472 +20%
CGL
729
Clarius Group LLC
Washington
$479K +$45.5K +262 +10%
KPWS
730
Kestra Private Wealth Services
Texas
$479K +$100K +576 +25%
IA
731
IFG Advisory
Georgia
$472K -$298K -1,717 -38%
CAM
732
Cozad Asset Management
Illinois
$472K +$17.6K +101 +4%
PCM
733
Penserra Capital Management
California
$471K -$200K -1,148 -29%
HWAM
734
Hennion & Walsh Asset Management
New Jersey
$466K +$479K +2,756 New
GP
735
Girard Partners
Pennsylvania
$465K -$13.6K -78 -3%
WP
736
WMS Partners
Maryland
$464K -$111K -640 -19%
NIM
737
Northeast Investment Management
Massachusetts
$462K -$46.9K -270 -9%
CC
738
Courier Capital
New York
$460K +$17.4K +100 +4%
TMAM
739
Tokio Marine Asset Management
Japan
$460K +$62.6K +360 +15%
WS
740
Wedbush Securities
California
$459K +$18.9K +109 +4%
BAAM
741
Baker Avenue Asset Management
California
$459K +$471K +2,711 New
AG
742
Ascent Group
Virginia
$458K -$1.91K -11 -0.4%
NWM
743
Northcape Wealth Management
New York
$457K
AWM
744
Axxcess Wealth Management
California
$455K +$220K +1,266 +89%
SC
745
Searle & Co
Connecticut
$452K
TWM
746
Tradition Wealth Management
Minnesota
$452K
IC
747
Intersect Capital
California
$450K -$412K -2,373 -47%
ICG
748
InterOcean Capital Group
Tennessee
$450K +$463K +2,661 New
ABC
749
Associated Banc-Corp
Wisconsin
$447K
LOAMS
750
Lombard Odier Asset Management (Switzerland)
Switzerland
$445K +$458K +2,634 New

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.