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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69B +$41.2M +237,128 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.65B +$4.48M +25,766 +0.1%
BlackRock
3
BlackRock
New York
$3.22B +$51M +293,126 +2%
State Street
4
State Street
Massachusetts
$2.8B -$157M -902,604 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.36B -$77.3M -444,797 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.25B +$64.5M +370,993 +5%
Capital International Investors
7
Capital International Investors
California
$1.04B -$50.7M -291,797 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$805M +$201M +1,154,892 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$734M +$27.5M +158,440 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$732M -$16.4M -94,131 -2%
Invesco
11
Invesco
Georgia
$637M +$72.4M +416,630 +12%
Northern Trust
12
Northern Trust
Illinois
$535M -$5.45M -31,353 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$528M +$7.31M +42,045 +1%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$523M -$2.57M -14,765 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$444M +$225M +1,297,321 +98%
Legal & General Group
16
Legal & General Group
United Kingdom
$397M +$16.9M +97,066 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$385M +$9.64M +55,484 +2%
Bank of America
18
Bank of America
North Carolina
$309M +$35.4M +203,814 +13%
UBS AM
19
UBS AM
Illinois
$302M -$851K -4,894 -0.3%
NI
20
Nuance Investments
Missouri
$299M +$4.38M +25,227 +1%
Charles Schwab
21
Charles Schwab
California
$237M -$2.09M -12,031 -0.9%
Norges Bank
22
Norges Bank
Norway
$214M -$29.7M -170,889 -12%
UBS Group
23
UBS Group
Switzerland
$199M -$20.6M -118,780 -9%
N
24
Nuveen
North Carolina
$197M +$6.66M +38,291 +3%
Boston Partners
25
Boston Partners
Massachusetts
$181M -$30.1M -173,104 -14%

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.