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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
FAF
151
Fjarde Ap-fonden
Sweden
$15.9M -$139K -800 -0.8%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$15.7M -$12K -69 -0.1%
FCI
153
Financial Counselors Inc
Kansas
$15.6M +$207K +1,193 +1%
LSV Asset Management
154
LSV Asset Management
Illinois
$15.3M +$1.2M +6,900 +8%
CA
155
Capitolis Advisors
New York
$15.2M
MNG
156
Manning & Napier Group
New York
$15.1M -$3.39M -19,478 -18%
SO
157
STRS Ohio
Ohio
$15.1M -$84.1K -484 -0.5%
O
158
Ossiam
France
$15.1M +$13.5M +77,431 +663%
MPI
159
Mairs & Power Inc
Minnesota
$15M -$835K -4,803 -5%
SGK
160
Steigerwald Gordon & Koch
Virginia
$14.5M +$11.3K +65 +0.1%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$14.4M -$1.24M -7,119 -8%
GF
162
Gabelli Funds
New York
$14.4M -$348K -2,000 -2%
AIG
163
American International Group
New York
$14.2M -$390K -2,242 -3%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$13.8M +$597K +3,434 +4%
AT
165
AMF Tjänstepension
Sweden
$13.6M -$7.3M -42,021 -34%
KeyBank National Association
166
KeyBank National Association
Ohio
$13.5M -$72.8K -419 -0.5%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$13.5M +$1.12M +6,461 +9%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$13M -$117K -671 -0.9%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$13M +$9.81M +56,453 +279%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$12.9M -$7.86M -45,235 -37%
FAF
171
Första AP-fonden
Sweden
$12.7M -$521K -3,000 -4%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$12.7M +$1.69M +9,716 +15%
CFB
173
Cullen/Frost Bankers
Texas
$12.6M +$2.06M +11,862 +19%
HNB
174
Huntington National Bank
Ohio
$12.5M -$86.4K -497 -0.7%
PAI
175
Pittenger & Anderson Inc
Nebraska
$11.9M +$519K +2,988 +4%

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.