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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
SFG
1226
Steward Financial Group
Texas
-$442K -2,618 Closed
GCM
1227
Gibraltar Capital Management
Oklahoma
-$443K -2,617 Closed
IAIM
1228
International Assets Investment Management
Florida
-$436 -2,580 Closed
Fayez Sarofim & Co
1229
Fayez Sarofim & Co
Texas
-$412K -2,435 Closed
IWA
1230
Intercontinental Wealth Advisors
Texas
-$372K -2,197 Closed
JFL
1231
Jarislowsky, Fraser Ltd
Quebec, Canada
-$361K -2,140 Closed
ACP
1232
Arcus Capital Partners
Georgia
-$359K -2,120 Closed
TSS
1233
Two Sigma Securities
New York
-$343K -2,108 Closed
BCM
1234
Bayesian Capital Management
New York
-$327K -1,936 Closed
NL
1235
NWAM LLC
Washington
-$311K -1,847 Closed
BFA
1236
Brendel Financial Advisors
New Hampshire
-$266K -1,570 Closed
KFA
1237
Krane Funds Advisors
New York
-$262K -1,551 Closed
BP
1238
BBR Partners
New York
-$251K -1,486 Closed
DOA
1239
D'Orazio & Associates
Virginia
-$250K -1,480 Closed
GLA
1240
Good Life Advisors
Pennsylvania
-$250K -1,476 Closed
UAS
1241
United Asset Strategies
New York
-$249K -1,475 Closed
DS
1242
Dudley & Shanley
Florida
-$237K -1,400 Closed
DU
1243
Delphia (USA)
Ontario, Canada
-$235K -1,388 Closed
SCA
1244
Sippican Capital Advisors
Massachusetts
-$233K -1,375 Closed
CIA
1245
Capital Investment Advisors
Georgia
-$229K -1,354 Closed
PP
1246
PrairieView Partners
Minnesota
-$229K -1,353 Closed
CAGAS
1247
Capital Advisory Group Advisory Services
Minnesota
-$230K -1,332 Closed
WAS
1248
Wealth Advisory Solutions
Indiana
-$225K -1,332 Closed
NW
1249
NewEdge Wealth
Pennsylvania
-$224K -1,325 Closed
EWA
1250
EP Wealth Advisors
California
-$223K -1,320 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.