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Travelers Companies

1,295 hedge funds and large institutions have $35.4B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 408 increasing their positions, 425 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 85

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

20% more capital invested

Capital invested by funds: $29.5B → $35.4B (+$5.91B)

8% more funds holding

Funds holding: 1,1971,295 (+98)

0.21% more ownership

Funds ownership: 81.61%81.82% (+0.21%)

4% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 425

23% less call options, than puts

Call options by funds: $175M | Put options by funds: $228M

Holders
1,295
Holders Change
+98
Holders Change %
+8.19%
% of All Funds
20.82%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.31%
New
204
Increased
408
Reduced
425
Closed
85
Calls
$175M
Puts
$228M
Net Calls
-$52.8M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$31.8M -$490K -2,725 -2%
MAM
102
Martingale Asset Management
Massachusetts
$31.5M -$562K -3,122 -2%
PI
103
PFS Investments
Georgia
$30.4M +$2.84M +15,764 +11%
KBC Group
104
KBC Group
Belgium
$30.3M +$15.8M +87,950 +119%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$30M -$1.43M -7,945 -5%
Kayne Anderson Rudnick Investment Management
106
Kayne Anderson Rudnick Investment Management
California
$29.6M -$86.3K -480 -0.3%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$29.4M +$5.83M +32,424 +26%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$29.4M +$1.05M +5,842 +4%
Macquarie Group
109
Macquarie Group
Australia
$29.1M +$3.9M +21,668 +16%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$28.9M -$12.5M -69,480 -31%
Stifel Financial
111
Stifel Financial
Missouri
$28.9M -$122K -677 -0.4%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M -$63.5K -353 -0.2%
MAMU
113
Marathon Asset Management (UK)
United Kingdom
$28.4M -$1.11M -6,176 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.1M -$2.12M -11,792 -7%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$28.1M +$19.9M +110,851 +285%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$27.8M +$5.44M +30,250 +26%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$26.5M +$25.4M +141,176 New
BA
118
Bridgewater Associates
Connecticut
$26M +$22.4M +124,401 +881%
SJIC
119
St. James Investment Company
Texas
$25.8M -$589K -3,272 -2%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$25.6M -$329K -1,829 -1%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$25.4M -$1.83M -10,171 -7%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$25M +$1.6M +8,920 +7%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$24.8M +$1M +5,563 +4%
Nomura Asset Management
124
Nomura Asset Management
Japan
$24.7M -$2.03M -11,266 -8%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$24.6M +$5.38M +29,913 +29%

TRV Hedge Fund Activity: Q4 2022 in Review

1,295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2022, worth a combined $35.4B — up 20% from $29.5B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new TRV positions and 85 closed out — a net gain of 119 holders — while 408 added to existing stakes and 425 trimmed.

The largest buyer was BlackRock, adding an estimated $245M. The largest seller was First Eagle Investment Management, cutting an estimated $223M.

  • 1,295 institutional investors held Travelers Companies (TRV) as of Q4 2022, up from 1,197 in Q3 2022.
  • Funds reported $35.4B of Travelers Companies stock for Q4 2022, up 20% quarter-over-quarter.
  • 204 funds opened new Travelers Companies positions in Q4 2022 and 85 closed out, a net change of +119 holders.
  • The largest Travelers Companies buyer in Q4 2022 was BlackRock, an estimated $245M added.
  • The largest Travelers Companies seller in Q4 2022 was First Eagle Investment Management, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2022.