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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
TIM
1026
Tortoise Investment Management
New York
$134K
ZB
1027
Zions Bancorporation
Utah
$133K -$521 -3 -0.4%
FF
1028
FourThought Financial
Florida
$131K
CNBTD
1029
Citizens National Bank Trust Department
Mississippi
$127K +$34.8K +200 +36%
FMB
1030
Field & Main Bank
Kentucky
$126K
HI
1031
Harbour Investments
Wisconsin
$125K +$128K +738 New
GLLW
1032
Graves Light Lenhart Wealth
Virginia
$124K -$14.4K -83 -10%
FPS
1033
Fieldpoint Private Securities
Connecticut
$123K -$2.96K -17 -2%
VNA
1034
Valley National Advisers
Pennsylvania
$123K
KTC
1035
Kistler-Tiffany Companies
Pennsylvania
$115K -$10.4K -60 -8%
ATC
1036
Adirondack Trust Company
New York
$115K
SIC
1037
Salem Investment Counselors
North Carolina
$114K +$13K +75 +12%
MMG
1038
Monetary Management Group
Missouri
$110K
PCH
1039
Polar Capital Holdings
United Kingdom
$108K -$4.86M -27,945 -4%
CHC
1040
City Holding Co
West Virginia
$108K -$4.87K -28 -4%
AFS
1041
Annapolis Financial Services
Maryland
$108K
DWA
1042
Dougherty Wealth Advisers
Minnesota
$106K
CMBA
1043
C.M. Bidwell & Associates
Hawaii
$106K +$109K +627 New
BWM
1044
Baystate Wealth Management
Massachusetts
$104K +$174 +1 +0.2%
SOW
1045
State of Wyoming
Wyoming
$103K -$23.5K -135 -18%
PWC
1046
PYA Waltman Capital
Tennessee
$103K +$10.6K +61 +11%
BCA
1047
Bray Capital Advisors
Florida
$101K
EWM
1048
Endurance Wealth Management
Rhode Island
$101K
JGIA
1049
Jackson Grant Investment Advisers
Connecticut
$98K +$348 +2 +0.3%
HFS
1050
Heritage Financial Services
Massachusetts
$98K +$101K +582 New

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.