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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.35B +$10M +61,656 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.25B -$59.7M -367,103 -2%
BlackRock
3
BlackRock
New York
$2.88B -$41.6M -256,177 -1%
State Street
4
State Street
Massachusetts
$2.53B -$5.86M -36,069 -0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.15B -$86.8M -533,741 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.07B -$62.8M -386,334 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$965M +$250M +1,539,495 +32%
Capital International Investors
8
Capital International Investors
California
$693M -$263M -1,615,060 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$672M +$7.24M +44,517 +1%
ClearBridge Investments
10
ClearBridge Investments
New York
$645M -$18.9M -116,426 -3%
Invesco
11
Invesco
Georgia
$601M +$25.6M +157,515 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$490M +$11.9M +73,104 +2%
Northern Trust
13
Northern Trust
Illinois
$478M -$7.17M -44,130 -1%
Morgan Stanley
14
Morgan Stanley
New York
$421M +$19.2M +118,145 +4%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$420M -$57.3M -352,251 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$341M -$8.23M -50,608 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$330M -$31.1M -191,363 -8%
UBS AM
18
UBS AM
Illinois
$286M +$13.2M +80,922 +5%
Bank of America
19
Bank of America
North Carolina
$265M -$15.2M -93,687 -5%
NI
20
Nuance Investments
Missouri
$260M -$11M -67,788 -4%
Charles Schwab
21
Charles Schwab
California
$216M +$1.92M +11,795 +0.8%
N
22
Nuveen
North Carolina
$191M +$12.8M +78,473 +7%
Norges Bank
23
Norges Bank
Norway
$175M -$20.2M -124,543 -10%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$160M +$753K +4,634 +0.4%
UBS Group
25
UBS Group
Switzerland
$160M -$21.1M -129,817 -11%

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.