We are live on ! Find out more
TRV icon

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
GHA
126
GW Henssler & Associates
Georgia
$20.1M -$207K -1,191 -1%
LPL Financial
127
LPL Financial
California
$19.8M +$2.03M +11,694 +11%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$19.6M -$3.5M -20,130 -15%
Citadel Advisors
129
Citadel Advisors
Florida
$19.6M -$46.6M -267,919 -70%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$19.4M +$3.95M +22,707 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M +$9.29M +53,459 +88%
UB
132
UMB Bank
Missouri
$19.2M +$348K +2,004 +2%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$19.2M +$757K +4,357 +4%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$18.7M -$613K -3,525 -3%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$18.3M +$389K +2,238 +2%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$18.2M +$1.4M +8,040 +8%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$17.9M +$4.66M +26,825 +34%
M&T Bank
138
M&T Bank
New York
$17.9M +$5.31M +30,569 +29%
Swedbank
139
Swedbank
Sweden
$17.7M -$339K -1,949 -2%
RS
140
Robeco Schweiz
Switzerland
$17.7M +$18.2M +104,434 New
Aberdeen Group
141
Aberdeen Group
United Kingdom
$17M +$1.77M +10,164 +11%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$16.7M -$151M -866,341 -90%
SEI Investments
143
SEI Investments
Pennsylvania
$16.3M +$12M +69,033 +254%
Calamos Advisors
144
Calamos Advisors
Illinois
$16.3M +$446K +2,567 +3%
SLAM
145
Swiss Life Asset Management
$16.3M +$5.52M +31,785 +50%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$16.1M +$4.36M +25,079 +36%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$16.1M -$3.75M -21,597 -18%
BSA
148
Braun Stacey Associates
New York
$16M +$16.4M +94,363 New
AT
149
Arvest Trust
Oklahoma
$15.9M +$149K +860 +0.9%
BCM
150
Bridgeway Capital Management
Texas
$15.9M

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.