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Travelers Companies

1,270 hedge funds and large institutions have $35.9B invested in Travelers Companies in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 426 increasing their positions, 439 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 83

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

15% more capital invested

Capital invested by funds: $31.1B → $35.9B (+$4.71B)

4% more funds holding

Funds holding: 1,2211,270 (+49)

0.27% more ownership

Funds ownership: 81.4%81.67% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 439

44% less call options, than puts

Call options by funds: $117M | Put options by funds: $209M

Holders
1,270
Holders Change
+49
Holders Change %
+4.01%
% of All Funds
20.03%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
150
Increased
426
Reduced
439
Closed
83
Calls
$117M
Puts
$209M
Net Calls
-$92.2M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$52.8M -$993K -5,795 -2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$49.6M +$1.72M +10,025 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$49.2M -$55.4K -323 -0.1%
CI
79
Conning Inc
Connecticut
$47.3M -$11.1M -64,739 -20%
Allianz Asset Management
80
Allianz Asset Management
Germany
$45.2M -$1.82M -10,595 -4%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$45M +$33.8M +197,007 +399%
Prudential Financial
82
Prudential Financial
New Jersey
$42.2M -$953K -5,560 -2%
PA
83
Paralel Advisors
Colorado
$40.2M
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$39.5M +$4.62M +26,976 +14%
SAI
85
Systematic Alpha Investments
New Jersey
$39.3M
American Century Companies
86
American Century Companies
Missouri
$39.3M +$1.24M +7,208 +3%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$38.2M +$2.02M +11,779 +6%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$38M +$16.4M +95,800 +85%
SAM
89
Storebrand Asset Management
Norway
$37.7M +$4.81M +28,067 +16%
APG Asset Management
90
APG Asset Management
Netherlands
$37.2M -$4.47M -26,100 -10%
Truist Financial
91
Truist Financial
North Carolina
$36.7M -$2.79M -16,270 -7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M -$371K -2,163 -1%
CWM
93
CIBC World Markets
New York
$35.7M +$5.39M +31,461 +19%
PI
94
PFS Investments
Georgia
$34.3M +$4.07M +23,721 +14%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$34.2M +$28.1M +163,798 +697%
Man Group
96
Man Group
United Kingdom
$33.9M +$22.2M +129,586 +231%
VRS
97
Virginia Retirement Systems
Virginia
$32.9M
MSV
98
MN Services Vermogensbeheer
Netherlands
$32.8M -$2.19M -12,800 -7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$32.7M +$10.1M +58,985 +49%
Franklin Resources
100
Franklin Resources
California
$31.9M -$308K -1,795 -1%

TRV Hedge Fund Activity: Q1 2022 in Review

1,270 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2022, worth a combined $35.9B — up 15% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new TRV positions and 83 closed out — a net gain of 67 holders — while 426 added to existing stakes and 439 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $569M. The largest seller was Capital International Investors, cutting an estimated $388M.

  • 1,270 institutional investors held Travelers Companies (TRV) as of Q1 2022, up from 1,221 in Q4 2021.
  • Funds reported $35.9B of Travelers Companies stock for Q1 2022, up 15% quarter-over-quarter.
  • 150 funds opened new Travelers Companies positions in Q1 2022 and 83 closed out, a net change of +67 holders.
  • The largest Travelers Companies buyer in Q1 2022 was Fidelity Investments, an estimated $569M added.
  • The largest Travelers Companies seller in Q1 2022 was Capital International Investors, an estimated $388M sold.

Based on aggregated 13F filings for Q1 2022.