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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
Creative Planning
201
Creative Planning
Kansas
$9.54M +$232K +1,337 +2%
Comerica Bank
202
Comerica Bank
Texas
$9.49M +$550K +3,163 +6%
NYLIM
203
New York Life Investment Management
New York
$9.46M +$9.72M +55,913 New
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$9.43M +$45.9K +264 +0.5%
RC
205
RegentAtlantic Capital
New Jersey
$9.38M -$299K -1,720 -3%
CM
206
Crestline Management
Texas
$9.3M +$7.52M +43,285 +369%
UIM
207
USS Investment Management
United Kingdom
$9.25M -$750K -4,314 -7%
IAIM
208
Industrial Alliance Investment Management
Quebec, Canada
$9.25M -$281K -1,615 -3%
GG
209
Gofen & Glossberg
Illinois
$9.2M
Cerity Partners
210
Cerity Partners
New York
$9.12M +$9.37M +53,909 New
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$9.05M +$13.7K +79 +0.1%
FNBOO
212
First National Bank of Omaha
Nebraska
$8.86M -$221K -1,269 -2%
AAM
213
Auxier Asset Management
Oregon
$8.82M -$1.06M -6,096 -10%
NMIFOAC
214
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.79M
GC
215
Gillson Capital
Illinois
$8.7M +$8.94M +51,445 New
YCM
216
Yousif Capital Management
Michigan
$8.54M +$480K +2,760 +6%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$8.49M +$1.41M +8,095 +19%
IG
218
ING Group
Netherlands
$8.38M -$13.5M -77,464 -61%
William Blair & Company
219
William Blair & Company
Illinois
$8.32M -$410K -2,360 -5%
TF
220
TIAA FSB
Florida
$8.29M -$814K -4,682 -9%
CFG
221
Citizens Financial Group
Rhode Island
$8.18M +$6.34M +36,457 +306%
TRCT
222
Tower Research Capital (TRC)
New York
$8.08M -$7.18M -41,310 -46%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$8.05M +$4.92M +28,319 +147%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$8.03M -$3.69M -21,205 -31%
TCM
225
Telos Capital Management
California
$8.02M +$165K +951 +2%

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.