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Travel + Leisure Co

486 hedge funds and large institutions have $7.58B invested in Travel + Leisure Co in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

59% more call options, than puts

Call options by funds: $97M | Put options by funds: $61M

45% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $6.93B → $7.58B (+$648M)

3% more funds holding

Funds holding: 472486 (+14)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
12.15%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
74
Increased
159
Reduced
185
Closed
51
Calls
$97M
Puts
$61M
Net Calls
+$36M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
226
Janus Henderson Investors US
Colorado
$1.53M -$3.49M -108,674 -71%
FMBTD
227
First Midwest Bank Trust Division
Illinois
$1.52M +$39.2K +1,218 +3%
N
228
Natixis
France
$1.5M +$643K +19,999 +86%
CIP
229
Convergence Investment Partners
Florida
$1.49M -$1.19M -36,973 -46%
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$1.45M -$19.3M -600,637 -93%
MIC
231
Meridian Investment Counsel
California
$1.44M +$193 +6 +0%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$1.42M +$1.1M +34,122 +477%
CIC
233
Cornercap Investment Counsel
Georgia
$1.38M -$16.8K -521 -1%
NSEDCP
234
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.33M -$475K -14,769 -28%
CT
236
Coastline Trust
Rhode Island
$1.31M +$201K +6,257 +20%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$1.3M -$18.2K -567 -1%
BTNA
238
Bremer Trust National Association
Minnesota
$1.29M +$156K +4,849 +15%
NERM
239
New England Research & Management
Illinois
$1.28M -$32.1K -997 -3%
HS
240
HighVista Strategies
Massachusetts
$1.28M +$1.2M +37,212 New
FP
241
FDO Partners
Massachusetts
$1.27M -$2.06M -64,011 -63%
AL
242
Airain Ltd
Guernsey
$1.25M +$1.17M +36,392 New
Brown Advisory
243
Brown Advisory
Maryland
$1.23M +$902K +28,062 +371%
CBOA
244
Commonwealth Bank of Australia
Australia
$1.22M +$212K +6,598 +23%
RMCM
245
Reynders McVeigh Capital Management
Massachusetts
$1.22M -$7.11K -221 -0.6%
OC
246
Oppenheimer & Co
New York
$1.22M +$108K +3,351 +10%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$1.21M +$86.7K +2,698 +8%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$1.19M +$307K +9,533 +38%
MG
249
Meritage Group
California
$1.19M +$1.11M +34,383 New
AC
250
Ascend Capital
California
$1.15M +$1.07M +33,225 New

TNL Hedge Fund Activity: Q4 2016 in Review

486 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2016, worth a combined $7.58B — up 9.4% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TNL positions and 51 closed out — a net gain of 23 holders — while 159 added to existing stakes and 185 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $91.6M. The largest seller was AllianceBernstein, cutting an estimated $137M.

  • 486 institutional investors held Travel + Leisure Co (TNL) as of Q4 2016, up from 472 in Q3 2016.
  • Funds reported $7.58B of Travel + Leisure Co stock for Q4 2016, up 9.4% quarter-over-quarter.
  • 74 funds opened new Travel + Leisure Co positions in Q4 2016 and 51 closed out, a net change of +23 holders.
  • The largest Travel + Leisure Co buyer in Q4 2016 was Bank of New York Mellon, an estimated $91.6M added.
  • The largest Travel + Leisure Co seller in Q4 2016 was AllianceBernstein, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.