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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
FZCM
1251
Flynn Zito Capital Management
New York
-$656K -3,590 Closed
OTL
1252
Oak Thistle LLC
New York
-$571K -3,125 Closed
XT
1253
XTX Topco
Cayman Islands
-$544K -2,975 Closed
OMC
1254
Old Mission Capital
Illinois
-$504K -2,760 Closed
SAM
1255
Seelaus Asset Management
New Jersey
-$488K -2,668 Closed
SWM
1256
Sugarloaf Wealth Management
Georgia
-$456K -2,621 Closed
CCM
1257
CTC Capital Management
Illinois
-$457K -2,500 Closed
LA
1258
Latitude Advisors
Florida
-$454K -2,487 Closed
CPO
1259
Cerity Partners OCIO
New York
-$449K -2,456 Closed
DL
1260
DOHJ LLC
Washington
-$386K -2,110 Closed
RWP
1261
Ridgecrest Wealth Partners
California
-$380K -2,077 Closed
TC
1262
TAP Consulting
Missouri
-$365K -2,000 Closed
MA
1263
MKT Advisors
California
-$343K -1,994 Closed
VC
1264
Vicus Capital
Pennsylvania
-$362K -1,980 Closed
WI
1265
Wintrust Investments
Illinois
-$361K -1,976 Closed
YIH
1266
Y-Intercept (HK)
Hong Kong
-$325K -1,779 Closed
LFAS
1267
Level Four Advisory Services
Texas
-$324K -1,772 Closed
FRM
1268
Fox Run Management
Connecticut
-$315K -1,724 Closed
SSA
1269
Schonfeld Strategic Advisors
New York
-$304K -1,663 Closed
RC
1270
Randolph Company
Ohio
-$288K -1,577 Closed
UBV
1271
United Bank (Virginia)
Virginia
-$287K -1,572 Closed
LW
1272
Linscomb Wealth
Texas
-$279K -1,525 Closed
BFO
1273
Boston Family Office
Massachusetts
-$274K -1,500 Closed
C
1274
Certuity
Florida
-$263K -1,438 Closed
EMG
1275
ETF Managers Group
New Jersey
-$264K -1,425 Closed

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.