Travel + Leisure Co
479 hedge funds and large institutions have $9.12B invested in Travel + Leisure Co in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 50 closing their positions.
254% more call options, than puts
Call options by funds: $144M | Put options by funds: $40.6M
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
0% more funds holding
Funds holding: 478 → 479 (+1)
10% less capital invested
Capital invested by funds: $10.1B → $9.12B (-$1.02B)
12% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 180
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$93.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$88.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$81M |
| 4 |
JP Morgan Chase
New York
|
+$34.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.4M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$52.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$44.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$42.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$40.8M |
TNL Hedge Fund Activity: Q2 2015 in Review
479 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2015, worth a combined $9.12B — down 10% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TNL positions and 50 closed out — a net gain of 5 holders — while 159 added to existing stakes and 180 trimmed.
The largest buyer was Virtus Fund Advisers, adding an estimated $93.3M. The largest seller was Ameriprise, cutting an estimated $63.4M.
- 479 institutional investors held Travel + Leisure Co (TNL) as of Q2 2015, up from 478 in Q1 2015.
- Funds reported $9.12B of Travel + Leisure Co stock for Q2 2015, down 10% quarter-over-quarter.
- 55 funds opened new Travel + Leisure Co positions in Q2 2015 and 50 closed out, a net change of +5 holders.
- The largest Travel + Leisure Co buyer in Q2 2015 was Virtus Fund Advisers, an estimated $93.3M added.
- The largest Travel + Leisure Co seller in Q2 2015 was Ameriprise, an estimated $63.4M sold.
Based on aggregated 13F filings for Q2 2015.