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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
JFGIW
1101
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K +$2.09K +12 +5%
TSW
1102
Thompson Siegel & Walmsley
Virginia
$41K
CDIA
1103
Capital Directions Investment Advisors
Georgia
$39K
CB
1104
CNB Bank
Pennsylvania
$39K
AAM
1105
Advisors Asset Management
Colorado
$38K -$1.05M -6,045 -96%
DAC
1106
Dividend Assets Capital
South Carolina
$38K
SIA
1107
Sit Investment Associates
Minnesota
$38K
GC
1108
Gould Capital
Washington
$36K
BWL
1109
Bogart Wealth LLC
Virginia
$36K +$15.8K +91 +76%
BFPW
1110
BOK Financial Private Wealth
Colorado
$35K -$200K -1,153 -85%
ME
1111
McIlrath & Eck
Washington
$35K
BAM
1112
Baldrige Asset Management
Pennsylvania
$34K
MCM
1113
Magnolia Capital Management
New York
$34K
PGAM
1114
Princeton Global Asset Management
New Jersey
$34K
RTC
1115
Riverview Trust Company
Washington
$33K
CWP
1116
Concord Wealth Partners
Virginia
$33K +$1.04K +6 +3%
HCP
1117
Hexagon Capital Partners
Arkansas
$33K +$3.82K +22 +13%
JIR
1118
James Investment Research
Ohio
$33K +$34.2K +197 New
AWM
1119
Accel Wealth Management
Iowa
$32K -$34.6K -199 -49%
WWM
1120
Wolff Wiese Magana
California
$32K
OLVIG
1121
Oliver Lagore Vanvalin Investment Group
Michigan
$32K +$2.78K +16 +9%
CMA
1122
Cedar Mountain Advisors
Oregon
$31K
BAM
1123
Bellevue Asset Management
Washington
$30K
IFAM
1124
Institutional & Family Asset Management
Colorado
$30K
MA
1125
MCF Advisors
Kentucky
$29K +$8.87K +51 +42%

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.