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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
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$27.5M +$1.88M +10,810 +7%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$27.1M -$2.52M -14,515 -8%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$27M +$27.8M +159,913 New
Stifel Financial
104
Stifel Financial
Missouri
$26.1M +$106K +612 +0.4%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$26M +$1.03M +5,900 +4%
PAM
106
Panagora Asset Management
Massachusetts
$25.7M +$24M +138,355 +1,023%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$25.2M -$456K -2,622 -2%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$24.7M -$22.2K -128 -0.1%
Nomura Asset Management
109
Nomura Asset Management
Japan
$24.6M +$1.82M +10,484 +8%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$24.6M +$25.3M +145,650 New
BA
111
Bridgewater Associates
Connecticut
$24.2M +$10.4M +59,670 +72%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$24.1M +$5.8M +33,383 +31%
MSV
113
MN Services Vermogensbeheer
Netherlands
$24M -$6.57M -37,800 -21%
SJIC
114
St. James Investment Company
Texas
$23.8M +$210K +1,206 +0.9%
Millennium Management
115
Millennium Management
New York
$23.7M -$73.1M -420,845 -75%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$23.6M -$406K -2,334 -2%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$23.4M +$2.7M +15,534 +13%
Axa
118
Axa
France
$23.2M -$3.5M -20,153 -13%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$22.7M +$342K +1,965 +1%
OAM
120
Oppenheimer Asset Management
New York
$22.5M -$57.9K -333 -0.3%
Macquarie Group
121
Macquarie Group
Australia
$22.4M -$4.48M -25,801 -16%
SF
122
Synovus Financial
Georgia
$21.6M +$582K +3,346 +3%
BAMF
123
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M -$423K -2,433 -2%
Dodge & Cox
124
Dodge & Cox
California
$21.1M -$219K -1,260 -1%
FHA
125
First Horizon Advisors
Tennessee
$20.8M +$11.7M +67,274 +120%

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.