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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
FRA
1201
Front Row Advisors
California
$2K -$869 -5 -28%
CCA
1202
Column Capital Advisors
Indiana
$2K
PP
1203
PFS Partners
New Jersey
$1.69K
AIC
1204
Archer Investment Corporation
Indiana
$1.18K
RA
1205
Resolute Advisors
California
$1K
SN
1206
Sittner & Nelson
Oregon
$1K
TCM
1207
Tanaka Capital Management
New York
$1K
TFM
1208
TFC Financial Management
Massachusetts
$1K
CMP
1209
Coston McIsaac & Partners
Maine
$1K +$521 +3 New
FSWA
1210
Financial Synergies Wealth Advisors
Texas
$508 +$521 +3 New
IAIM
1211
International Assets Investment Management
Florida
$436 +$10.3K +59 +2%
HT
1212
HighTower Trust
Texas
$271 +$1M +5,759 New
RDIA
1213
RE Dickinson Investment Advisors
Iowa
$55 -$5.21K -30 -8%
WIM
1214
Westside Investment Management
California
$32 +$1.74K +10 +5%
BNP Paribas Financial Markets
1215
BNP Paribas Financial Markets
France
-$20.2M -110,494 Closed
HF
1216
HRT Financial
New York
-$18.1M -99,095 Closed
Point72 Asset Management
1217
Point72 Asset Management
Connecticut
-$10.3M -56,104 Closed
AWA
1218
Aaron Wealth Advisors
Illinois
-$285K -52,078 Closed
Nomura Holdings
1219
Nomura Holdings
Japan
-$9.12M -50,383 Closed
Balyasny Asset Management
1220
Balyasny Asset Management
Illinois
-$6.72M -38,657 Closed
MSL
1221
Mackay Shields LLC
New York
-$6.31M -34,506 Closed
E
1222
Ergoteles
New York
-$5.96M -32,596 Closed
OQS
1223
Occudo Quantitative Strategies
Florida
-$5.92M -32,390 Closed
NB
1224
Northwest Bancshares
Pennsylvania
-$5.01M -27,415 Closed
Capital Fund Management (CFM)
1225
Capital Fund Management (CFM)
France
-$4.2M -23,007 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.