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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
Nordea Investment Management
76
Nordea Investment Management
Sweden
$41.9M -$5.2M -29,903 -11%
Allianz Asset Management
77
Allianz Asset Management
Germany
$40.9M -$883K -5,081 -2%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$40M +$3.45M +19,874 +9%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$39.1M +$4.07M +23,391 +11%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$38.5M +$3.23M +18,555 +9%
SAM
81
Storebrand Asset Management
Norway
$37.6M +$2.75M +15,838 +8%
PI
82
PFS Investments
Georgia
$37.5M +$5.89M +33,884 +18%
PA
83
Paralel Advisors
Colorado
$37.2M
SAI
84
Systematic Alpha Investments
New Jersey
$36.4M
Prudential Financial
85
Prudential Financial
New Jersey
$36.2M -$2.53M -14,559 -6%
ProShare Advisors
86
ProShare Advisors
Maryland
$35.5M -$14.4M -83,117 -28%
Franklin Resources
87
Franklin Resources
California
$35M +$5.57M +32,042 +18%
APG Asset Management
88
APG Asset Management
Netherlands
$33.8M -$3.06M -17,600 -8%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$33.5M +$1.84M +10,565 +6%
Truist Financial
90
Truist Financial
North Carolina
$32.7M -$1.28M -7,381 -4%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$32M +$6.88M +39,573 +26%
Victory Capital Management
92
Victory Capital Management
Texas
$31.3M +$3.96M +22,795 +14%
CPC
93
Cookson Peirce & Co
Pennsylvania
$31.1M +$8.53M +49,099 +36%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M +$5.15M +29,633 +19%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30M -$3.87M -22,256 -11%
Asset Management One
96
Asset Management One
Japan
$29.2M +$1.53M +8,796 +5%
Aviva
97
Aviva
United Kingdom
$28.9M +$11.3M +65,252 +62%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$28.8M -$1.5M -8,629 -5%
MAM
99
Martingale Asset Management
Massachusetts
$28.6M +$5.16M +29,676 +21%
Man Group
100
Man Group
United Kingdom
$27.9M -$32.3M -185,625 Closed

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.