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Travelers Companies

1,270 hedge funds and large institutions have $35.9B invested in Travelers Companies in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 426 increasing their positions, 439 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 83

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

15% more capital invested

Capital invested by funds: $31.1B → $35.9B (+$4.71B)

4% more funds holding

Funds holding: 1,2211,270 (+49)

0.27% more ownership

Funds ownership: 81.4%81.67% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 439

44% less call options, than puts

Call options by funds: $117M | Put options by funds: $209M

Holders
1,270
Holders Change
+49
Holders Change %
+4.01%
% of All Funds
20.03%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
150
Increased
426
Reduced
439
Closed
83
Calls
$117M
Puts
$209M
Net Calls
-$92.2M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$31.9M -$63.6M -370,825 -68%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$31.8M -$1.02M -5,956 -3%
PI
103
PGGM Investments
Netherlands
$30.4M
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$30.3M +$10.6M +61,905 +61%
Asset Management One
105
Asset Management One
Japan
$29.9M -$135K -786 -0.5%
Axa
106
Axa
France
$28.8M +$3.96M +23,099 +17%
Stifel Financial
107
Stifel Financial
Missouri
$28.1M +$395K +2,305 +2%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M -$1.36M -7,949 -5%
Victory Capital Management
109
Victory Capital Management
Texas
$27.8M -$13.2M -76,920 -32%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$27.8M -$484K -2,822 -2%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$27.7M -$205K -1,194 -0.8%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$27.4M -$942K -5,493 -4%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$27M +$25.3M +147,629 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$26.7M -$434K -2,532 -2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$26M +$1.05M +6,150 +5%
MAM
116
Martingale Asset Management
Massachusetts
$25.5M -$2.46M -14,349 -9%
SJIC
117
St. James Investment Company
Texas
$25.5M -$1.06M -6,163 -4%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$24.9M -$30M -175,137 -56%
Nomura Asset Management
119
Nomura Asset Management
Japan
$24.7M -$2.28M -13,325 -9%
CPC
120
Cookson Peirce & Co
Pennsylvania
$24.6M +$23.1M +134,595 New
OAM
121
Oppenheimer Asset Management
New York
$24.3M +$196K +1,146 +0.9%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$24.2M +$2.22M +12,938 +11%
BAMF
123
BI Asset Management Fondsmaeglerselskab
Denmark
$23.6M +$236K +1,379 +1%
IG
124
ING Group
Netherlands
$23.2M +$3.5M +20,413 +19%
Dodge & Cox
125
Dodge & Cox
California
$23M -$51.4K -300 -0.2%

TRV Hedge Fund Activity: Q1 2022 in Review

1,270 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2022, worth a combined $35.9B — up 15% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new TRV positions and 83 closed out — a net gain of 67 holders — while 426 added to existing stakes and 439 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $569M. The largest seller was Capital International Investors, cutting an estimated $388M.

  • 1,270 institutional investors held Travelers Companies (TRV) as of Q1 2022, up from 1,221 in Q4 2021.
  • Funds reported $35.9B of Travelers Companies stock for Q1 2022, up 15% quarter-over-quarter.
  • 150 funds opened new Travelers Companies positions in Q1 2022 and 83 closed out, a net change of +67 holders.
  • The largest Travelers Companies buyer in Q1 2022 was Fidelity Investments, an estimated $569M added.
  • The largest Travelers Companies seller in Q1 2022 was Capital International Investors, an estimated $388M sold.

Based on aggregated 13F filings for Q1 2022.