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Travelers Companies

1,198 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 414 increasing their positions, 437 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 81.45%81.61% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 437

7% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 111

1% less funds holding

Funds holding: 1,2161,198 (-18)

10% less capital invested

Capital invested by funds: $32.9B → $29.5B (-$3.4B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

36% less call options, than puts

Call options by funds: $112M | Put options by funds: $173M

Holders
1,198
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
20.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
103
Increased
414
Reduced
437
Closed
111
Calls
$112M
Puts
$173M
Net Calls
-$61.5M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
1001
Point72 Hong Kong
Hong Kong
$128K +$136K +836 New
GFPC
1002
Global Financial Private Client
Florida
$126K
HI
1003
Harbour Investments
Wisconsin
$125K
FF
1004
FourThought Financial
Florida
$119K
CNBTD
1005
Citizens National Bank Trust Department
Mississippi
$115K
FMB
1006
Field & Main Bank
Kentucky
$114K
GEA
1007
Glen Eagle Advisors
New Jersey
$113K -$55.6K -342 -32%
PCH
1008
Polar Capital Holdings
United Kingdom
$113K +$15.6M +96,085 +15%
AA
1009
AlphaCentric Advisors
Puerto Rico
$112K +$118K +728 New
AFS
1010
Annapolis Financial Services
Maryland
$110K +$12.7K +78 +12%
AA
1011
Alta Advisers
United Kingdom
$107K +$114K +700 New
ATC
1012
Adirondack Trust Company
New York
$104K
KTC
1013
Kistler-Tiffany Companies
Pennsylvania
$104K
SIC
1014
Salem Investment Counselors
North Carolina
$104K
AAM
1015
Advisors Asset Management
Colorado
$103K +$72.7K +447 +200%
VNA
1016
Valley National Advisers
Pennsylvania
$100K -$20.3K -125 -17%
MMG
1017
Monetary Management Group
Missouri
$100K
CHC
1018
City Holding Co
West Virginia
$97K
DWA
1019
Dougherty Wealth Advisers
Minnesota
$96K
BWM
1020
Baystate Wealth Management
Massachusetts
$94K +$325 +2 +0.3%
STCOSD
1021
Sageworth Trust Company of South Dakota
South Dakota
$92K -$171K -1,049 -64%
BCA
1022
Bray Capital Advisors
Florida
$91K
BBHC
1023
Brown Brothers Harriman & Co
New York
$89K -$60.3K -371 -39%
JGIA
1024
Jackson Grant Investment Advisers
Connecticut
$89K +$163 +1 +0.2%
CAC
1025
Core Alternative Capital
Georgia
$88K +$25.7K +158 +38%

TRV Hedge Fund Activity: Q3 2022 in Review

1,198 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2022, worth a combined $29.5B — down 10% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of TRV and 103 opened new positions — a net loss of 8 holders — while 437 trimmed existing stakes and 414 added.

The largest buyer was JP Morgan Chase, adding an estimated $250M. The largest seller was Capital International Investors, cutting an estimated $263M.

  • 1,198 institutional investors held Travelers Companies (TRV) as of Q3 2022, down from 1,216 in Q2 2022.
  • Funds reported $29.5B of Travelers Companies stock for Q3 2022, down 10% quarter-over-quarter.
  • 103 funds opened new Travelers Companies positions in Q3 2022 and 111 closed out, a net change of -8 holders.
  • The largest Travelers Companies buyer in Q3 2022 was JP Morgan Chase, an estimated $250M added.
  • The largest Travelers Companies seller in Q3 2022 was Capital International Investors, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2022.