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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
Creative Planning
201
Creative Planning
Kansas
$9.08M +$463K +2,846 +5%
PI
202
PGGM Investments
Netherlands
$8.98M +$9.53M +58,605 New
WBC
203
Westpac Banking Corp
Australia
$8.97M -$770K -4,734 -7%
IAA
204
Independent Advisor Alliance
North Carolina
$8.92M +$19K +117 +0.2%
RFC
205
Regions Financial Corp
Alabama
$8.84M +$66.3K +408 +0.7%
GG
206
Gofen & Glossberg
Illinois
$8.42M +$91.4K +562 +1%
IAIM
207
Industrial Alliance Investment Management
Quebec, Canada
$8.38M
NYLIM
208
New York Life Investment Management
New York
$8.37M -$212K -1,303 -2%
RC
209
RegentAtlantic Capital
New Jersey
$8.33M -$178K -1,095 -2%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$8.16M -$48.4K -298 -0.6%
ALAM
211
Asahi Life Asset Management
Japan
$8.09M -$1.94M -11,954 -18%
AAM
212
Auxier Asset Management
Oregon
$7.98M -$14.1K -87 -0.2%
APF
213
Alaska Permanent Fund
Alaska
$7.97M +$1.64M +10,110 +24%
Mariner
214
Mariner
Kansas
$7.94M +$1M +6,161 +13%
TRCT
215
Tower Research Capital (TRC)
New York
$7.85M +$568K +3,491 +7%
FNBOO
216
First National Bank of Omaha
Nebraska
$7.85M -$184K -1,130 -2%
FAF
217
Första AP-fonden
Sweden
$7.71M -$4.06M -25,000 -33%
TCM
218
Telos Capital Management
California
$7.62M +$377K +2,320 +5%
E
219
Ergoteles
New York
$7.59M +$8.06M +49,554 New
YCM
220
Yousif Capital Management
Michigan
$7.58M -$163K -1,000 -2%
PFO
221
Pathstone Family Office
New Jersey
$7.48M +$3.58M +21,995 +82%
TAIM
222
Te Ahumairangi Investment Management
New Zealand
$7.48M +$766K +4,710 +11%
CFG
223
Citizens Financial Group
Rhode Island
$7.45M +$45.5K +280 +0.6%
GIP
224
Greatmark Investment Partners
Georgia
$7.4M +$797K +4,905 +11%
BC
225
Burney Company
Virginia
$7.35M +$627K +3,857 +9%

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.