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Travelers Companies

1,295 hedge funds and large institutions have $35.4B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 408 increasing their positions, 425 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 85

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

20% more capital invested

Capital invested by funds: $29.5B → $35.4B (+$5.91B)

8% more funds holding

Funds holding: 1,1971,295 (+98)

0.21% more ownership

Funds ownership: 81.61%81.82% (+0.21%)

4% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 425

23% less call options, than puts

Call options by funds: $175M | Put options by funds: $228M

Holders
1,295
Holders Change
+98
Holders Change %
+8.19%
% of All Funds
20.82%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.31%
New
204
Increased
408
Reduced
425
Closed
85
Calls
$175M
Puts
$228M
Net Calls
-$52.8M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
176
KeyBank National Association
Ohio
$14.4M -$447K -2,485 -3%
GF
177
Gabelli Funds
New York
$14.4M +$13.8M +76,700 New
SFI
178
Susquehanna Fundamental Investments
Pennsylvania
$14.3M +$758K +4,215 +6%
ECM
179
Element Capital Management
New York
$14.2M +$13.6M +75,689 New
AIG
180
American International Group
New York
$14.2M -$1.06M -5,912 -7%
AFCM
181
Applied Finance Capital Management
Puerto Rico
$14M +$13.4M +74,470 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$13.7M -$751K -4,175 -5%
GC
183
Guggenheim Capital
Illinois
$13.5M +$494K +2,746 +4%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$13.3M -$817K -4,541 -6%
PAI
185
Pittenger & Anderson Inc
Nebraska
$13.2M -$40.5K -225 -0.3%
HNB
186
Huntington National Bank
Ohio
$12.9M -$393K -2,185 -3%
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$12.6M +$4.19M +23,271 +53%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$12.6M +$614K +3,414 +5%
BS
189
Banco Santander
Spain
$12.5M -$140K -780 -1%
IIM
190
INTECH Investment Management
Florida
$12.4M +$5.02M +27,880 +73%
WT
191
Whittier Trust
California
$12.3M -$243K -1,350 -2%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$12.3M -$223K -1,238 -2%
ASRS
193
Arizona State Retirement System
Arizona
$12.1M -$102K -566 -0.9%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$12.1M +$394K +2,190 +4%
SOMRS
195
State of Michigan Retirement System
Michigan
$11.9M -$108K -600 -0.9%
First Manhattan
196
First Manhattan
New York
$11.9M -$292K -1,623 -2%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$11.9M +$659K +3,665 +6%
Lazard Asset Management
198
Lazard Asset Management
New York
$11.8M -$559K -3,105 -5%
AB
199
Amalgamated Bank
New York
$11.6M -$167K -927 -1%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$11.6M +$11M +61,260 +12,657%

TRV Hedge Fund Activity: Q4 2022 in Review

1,295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2022, worth a combined $35.4B — up 20% from $29.5B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new TRV positions and 85 closed out — a net gain of 119 holders — while 408 added to existing stakes and 425 trimmed.

The largest buyer was BlackRock, adding an estimated $245M. The largest seller was First Eagle Investment Management, cutting an estimated $223M.

  • 1,295 institutional investors held Travelers Companies (TRV) as of Q4 2022, up from 1,197 in Q3 2022.
  • Funds reported $35.4B of Travelers Companies stock for Q4 2022, up 20% quarter-over-quarter.
  • 204 funds opened new Travelers Companies positions in Q4 2022 and 85 closed out, a net change of +119 holders.
  • The largest Travelers Companies buyer in Q4 2022 was BlackRock, an estimated $245M added.
  • The largest Travelers Companies seller in Q4 2022 was First Eagle Investment Management, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2022.