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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
Renaissance Technologies
1201
Renaissance Technologies
New York
-$11.9M -70,100 Closed
CM
1202
Crestline Management
Texas
-$9.3M -55,000 Closed
Cerity Partners
1203
Cerity Partners
New York
-$9.12M -53,909 Closed
GC
1204
Gillson Capital
Illinois
-$8.7M -51,445 Closed
TI
1205
tru Independence
Oregon
-$5.73M -33,853 Closed
Koshinski Asset Management
1206
Koshinski Asset Management
Illinois
-$5.33M -31,486 Closed
GCM
1207
Garland Capital Management
Washington
-$5.1M -30,180 Closed
KHCM
1208
Kettle Hill Capital Management
New York
-$3.63M -21,452 Closed
MSRPS
1209
Maryland State Retirement & Pension System
Maryland
-$3.15M -18,645 Closed
TAF
1210
Tredje AP-fonden
Sweden
-$2.14M -12,660 Closed
EL
1211
EMFO LLC
Florida
-$1.95M -11,989 -100%
CBN
1212
Cadence Bank NA
Texas
-$1.73M -10,248 Closed
WAM
1213
Worth Asset Management
Texas
-$1.3M -7,673 Closed
NIMI
1214
Natixis Investment Managers International
France
-$1.05M -6,214 Closed
BPM
1215
Bowling Portfolio Management
Ohio
-$988K -5,839 Closed
HT
1216
HighTower Trust
Texas
-$271 -5,759 Closed
PG
1217
Pendal Group
Australia
-$960K -5,676 Closed
BA
1218
Bellwether Advisors
Nebraska
-$880K -5,413 -100%
FMC
1219
First Merchants Corp
Indiana
-$857K -5,070 Closed
GIA
1220
Gladstone Institutional Advisory
Florida
-$658K -3,892 Closed
MSU
1221
Mizuho Securities USA
New York
-$606K -3,584 Closed
JWM
1222
Jeppson Wealth Management
California
-$547K -3,233 Closed
HIM
1223
Hillsdale Investment Management
Ontario, Canada
-$516K -3,050 Closed
IC
1224
Inscription Capital
Texas
-$483K -2,854 Closed
BAAM
1225
Baker Avenue Asset Management
California
-$459K -2,711 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.