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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
HCA
776
Harbour Capital Advisors
Virginia
$404K
WJWM
777
Williams Jones Wealth Management
New York
$404K +$415K +2,389 New
GVAG
778
Great Valley Advisor Group
Delaware
$402K +$156K +900 +61%
CAMG
779
CWA Asset Management Group
Florida
$399K +$695 +4 +0.2%
RWA
780
River Wealth Advisors
Pennsylvania
$398K -$19.1K -110 -4%
MWM
781
Modera Wealth Management
New Jersey
$398K +$3.3K +19 +0.8%
BTW
782
Boston Trust Walden
Massachusetts
$394K -$22.1K -127 -5%
TWA
783
TCI Wealth Advisors
Arizona
$391K -$6.61K -38 -2%
CF
784
Centaurus Financial
California
$391K +$140K +803 +53%
FNBOSM
785
First National Bank of South Miami
Florida
$390K
FNC
786
First National Corp
Massachusetts
$390K +$11.5K +66 +3%
SKK
787
Shepherd Kaplan Krochuk
Massachusetts
$389K
SGI
788
Summit Global Investments
Utah
$388K -$174 -1 -0%
WSTAM
789
Wilbanks Smith & Thomas Asset Management
Virginia
$385K -$174 -1 -0%
MMM
790
Mendel Money Management
Illinois
$384K -$4.34K -25 -1%
AP
791
Appleton Partners
Massachusetts
$383K +$12.3K +71 +3%
FCBT
792
First Citizens Bank & Trust
North Carolina
$380K +$12.9K +74 +3%
CRWM
793
Castle Rock Wealth Management
California
$379K +$134K +770 +53%
WPW
794
Warther Private Wealth
Ohio
$378K
OAM
795
Oberweis Asset Management
Illinois
$376K +$348 +2 +0.1%
GC
796
Grimes & Company
Massachusetts
$376K +$8.69K +50 +2%
JIC
797
Johnson Investment Counsel
Ohio
$376K +$24K +138 +7%
Verition Fund Management
798
Verition Fund Management
Connecticut
$376K +$155K +894 +67%
WAM
799
WFA Asset Management
Wisconsin
$375K +$1.91K +11 +0.5%
SWM
800
Salvus Wealth Management
New Jersey
$375K -$8.69K -50 -2%

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.