We are live on ! Find out more
TRV icon

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
MAM
101
Martingale Asset Management
Massachusetts
$26.2M +$293K +1,800 +1%
Asset Management One
102
Asset Management One
Japan
$26.2M -$255K -1,570 -0.9%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$25.7M +$4.16M +25,586 +18%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$25.3M -$10.8M -66,361 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M +$7.7M +47,384 +41%
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$24.5M +$3.52M +21,660 +16%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$24.2M -$755K -4,645 -3%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$24.1M -$21.3M -130,951 -45%
TC
109
TwinBeech Capital
New York
$24M +$25.5M +156,875 New
Stifel Financial
110
Stifel Financial
Missouri
$23.7M +$77.5K +477 +0.3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.3M -$4.92M -30,250 -17%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$23.1M +$315K +1,939 +1%
APG Asset Management
113
APG Asset Management
Netherlands
$22.9M -$10.1M -62,392 -30%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$22.8M -$780K -4,800 -3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$22.6M +$24M +147,390 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$22.3M -$1.3K -8 -0%
Nomura Asset Management
117
Nomura Asset Management
Japan
$21.9M -$462K -2,843 -2%
SJIC
118
St. James Investment Company
Texas
$21.6M +$24.7K +152 +0.1%
M&T Bank
119
M&T Bank
New York
$21.2M +$419K +2,575 +2%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$21.2M -$259K -1,591 -1%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$20.9M -$5.46M -33,577 -20%
Axa
122
Axa
France
$20.9M -$134K -827 -0.6%
Macquarie Group
123
Macquarie Group
Australia
$20.4M +$125K +771 +0.6%
MSV
124
MN Services Vermogensbeheer
Netherlands
$20.4M -$1.41M -8,700 -6%
SF
125
Synovus Financial
Georgia
$19.6M -$30.1K -185 -0.1%

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.