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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
PP
1176
PFS Partners
New Jersey
$1.53K
AIC
1177
Archer Investment Corporation
Indiana
$1.07K
MOS
1178
MGO One Seven
Ohio
$1.04K +$26.5K +163 +2%
FRA
1179
Front Row Advisors
California
$1K -$1.14K -7 -54%
RA
1180
Resolute Advisors
California
$1K
SN
1181
Sittner & Nelson
Oregon
$1K
TCM
1182
Tanaka Capital Management
New York
$1K
TFM
1183
TFC Financial Management
Massachusetts
$1K
HWMA
1184
Heritage Wealth Management (Arizona)
Arizona
$1K +$650 +4 New
OIA
1185
Optimum Investment Advisors
Illinois
$1K +$813 +5 New
DWA
1186
Delos Wealth Advisors
Texas
$1K +$1.14K +7 New
TCM
1187
TD Capital Management
Tennessee
$1K +$1.14K +7 New
CA
1188
Cetera Advisors
Colorado
$1K +$654K +4,025 +77%
Cetera Investment Advisers
1189
Cetera Investment Advisers
Illinois
$1K +$702K +4,315 +97%
BC
1190
Barrett & Company
Rhode Island
$750 +$650 +4 New
FSWA
1191
Financial Synergies Wealth Advisors
Texas
$460
WIM
1192
Westside Investment Management
California
$51 +$22.9K +141 +73%
Jacobs Levy Equity Management
1193
Jacobs Levy Equity Management
New Jersey
-$86.7M -512,839 Closed
Adage Capital Partners
1194
Adage Capital Partners
Massachusetts
-$27M -159,913 Closed
Retirement Systems of Alabama
1195
Retirement Systems of Alabama
Alabama
-$24.6M -145,650 Closed
Wellington Management Group
1196
Wellington Management Group
Massachusetts
-$16.7M -98,935 Closed
BSA
1197
Braun Stacey Associates
New York
-$16M -94,363 Closed
CA
1198
Capitolis Advisors
New York
-$15.2M -89,822 Closed
GF
1199
Gabelli Funds
New York
-$14.4M -85,000 Closed
CFB
1200
Cullen/Frost Bankers
Texas
-$12.6M -74,767 Closed

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.