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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
GAM
876
Gotham Asset Management
New York
$279K -$171K -983 -37%
PJSIMP
877
P.J. Schmidt Investment Management (PJS)
Wisconsin
$278K
LIM
878
Leavell Investment Management
Alabama
$277K +$31.1K +179 +12%
WE
879
Wealth Effects
Massachusetts
$276K
HIA
880
Harbor Investment Advisory
Maryland
$276K +$869 +5 +0.3%
DAM
881
Delta Asset Management
Tennessee
$274K
RG
882
Renaissance Group
Kentucky
$273K -$1.74K -10 -0.6%
WSFS
883
Wilmington Savings Fund Society
Delaware
$273K
OPS
884
Orion Portfolio Solutions
Nebraska
$272K -$18.4K -106 -6%
RRC
885
Relaxing Retirement Coach
Massachusetts
$271K
BFS
886
Bickling Financial Services
Massachusetts
$270K +$9.56K +55 +4%
BO
887
BRR OpCo
Ohio
$269K
AA
888
ALPS Advisors
Colorado
$269K +$31.6K +182 +13%
CAG
889
Csenge Advisory Group
Florida
$269K +$42.4K +244 +18%
SCM
890
Shelton Capital Management
Colorado
$268K
SIM
891
Sentry Investment Management
Wisconsin
$267K -$53.5K -308 -16%
CI
892
CX Institutional
Indiana
$267K +$274K +1,579 New
TNB
893
Thomasville National Bank
Georgia
$266K -$17.4K -100 -6%
BFA
894
Brendel Financial Advisors
New Hampshire
$266K
GW
895
GW & Wade
Massachusetts
$266K
KFS
896
Kurt F. Somerville
$266K
SDH
897
Sloy Dahl & Holst
Washington
$266K
AG
898
AIA Group
Hong Kong
$266K +$196K +1,125 +251%
GL
899
Graypoint LLC
New York
$265K -$244K -1,404 -47%
MYIA
900
Mount Yale Investment Advisors
Colorado
$265K -$3.82K -22 -1%

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.