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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
LSV Asset Management
151
LSV Asset Management
Illinois
$13.8M
Baird Financial Group
152
Baird Financial Group
Wisconsin
$13.7M -$515K -3,167 -3%
SO
153
STRS Ohio
Ohio
$13.6M -$116K -715 -0.8%
SEI Investments
154
SEI Investments
Pennsylvania
$13.5M -$1.33M -8,181 -9%
MNG
155
Manning & Napier Group
New York
$13.5M -$245K -1,508 -2%
SGK
156
Steigerwald Gordon & Koch
Virginia
$13.3M +$244K +1,502 +2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$13.2M +$708K +4,353 +5%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$13.2M +$1.03M +6,365 +8%
ECM
159
ExodusPoint Capital Management
New York
$12.9M +$13.7M +84,426 New
SLAM
160
Swiss Life Asset Management
$12.7M -$2.09M -12,826 -13%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$12.7M +$11.2M +69,104 +505%
AIG
162
American International Group
New York
$12.5M -$362K -2,227 -3%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$12.5M +$873K +5,369 +7%
AT
164
AMF Tjänstepension
Sweden
$12.4M
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$12.3M -$800K -4,918 -6%
KeyBank National Association
166
KeyBank National Association
Ohio
$12.2M -$74.9K -461 -0.6%
HF
167
HRT Financial
New York
$12.1M +$12.8M +78,703 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$12M -$2.79M -17,178 -18%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$11.8M +$1.71M +10,518 +16%
Vontobel Holding
170
Vontobel Holding
Switzerland
$11.6M +$7.84M +48,242 +181%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$11.5M
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$11.4M -$439K -2,703 -4%
KBC Group
173
KBC Group
Belgium
$11.3M +$2.42M +14,872 +25%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$11M +$3.97M +24,431 +51%
SFI
175
Susquehanna Fundamental Investments
Pennsylvania
$11M +$11.7M +71,828 New

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.