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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
Comerica Bank
176
Comerica Bank
Texas
$11M +$182K +1,119 +2%
Osaic Holdings
177
Osaic Holdings
Arizona
$10.9M +$984K +6,053 +9%
HNB
178
Huntington National Bank
Ohio
$10.9M -$491K -3,021 -4%
PAI
179
Pittenger & Anderson Inc
Nebraska
$10.8M +$39.2K +241 +0.3%
GC
180
Guggenheim Capital
Illinois
$10.6M +$804K +4,945 +8%
BCM
181
Bridgeway Capital Management
Texas
$10.5M -$4.06M -25,000 -27%
O
182
Ossiam
France
$10.4M -$3.41M -21,005 -24%
BS
183
Banco Santander
Spain
$10.3M -$252K -1,550 -2%
WT
184
Whittier Trust
California
$10.3M -$389K -2,391 -3%
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$10.2M +$1.6M +9,811 +17%
Lazard Asset Management
186
Lazard Asset Management
New York
$10.1M +$3.19M +19,600 +42%
CSS
187
Cubist Systematic Strategies
Connecticut
$10M -$709K -4,363 -6%
ASRS
188
Arizona State Retirement System
Arizona
$9.99M -$167K -1,027 -2%
First Manhattan
189
First Manhattan
New York
$9.96M -$362K -2,225 -3%
SOMRS
190
State of Michigan Retirement System
Michigan
$9.84M -$81.3K -500 -0.8%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$9.74M +$95.9K +590 +0.9%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$9.71M +$446K +2,741 +5%
RS
193
Robeco Schweiz
Switzerland
$9.68M -$6.7M -41,235 -39%
CWM
194
CIBC World Markets
New York
$9.66M +$289K +1,779 +3%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$9.64M -$778K -4,788 -7%
AB
196
Amalgamated Bank
New York
$9.61M -$801K -4,925 -7%
MIM
197
MetLife Investment Management
New Jersey
$9.55M -$270K -1,659 -3%
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$9.55M +$3.52M +21,659 +53%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$9.15M +$651K +4,005 +7%
GT
200
Glenmede Trust
Pennsylvania
$9.15M -$618K -3,800 -6%

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.