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Travel + Leisure Co

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $218M | Put options by funds: $92M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

2% more funds holding

Funds holding: 517525 (+8)

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$255M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 220

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
38
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$2.56M
AIM
227
Achmea Investment Management
Netherlands
$2.5M
CCM
228
Condor Capital Management
New Jersey
$2.46M -$55.1K -1,208 -2%
LOAMS
229
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.45M +$1.65M +36,064 +235%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M -$91K -1,995 -4%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M +$1.27M +27,871 +121%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$2.39M +$107K +2,344 +5%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$56.2K -1,232 -2%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$2.32M -$17.5K -383 -0.8%
TW
235
Transform Wealth
Colorado
$2.31M +$2.22M +48,579 New
PC
236
Palo Capital
California
$2.27M +$32.2K +705 +2%
M&T Bank
237
M&T Bank
New York
$2.25M +$9.99K +219 +0.5%
Wolverine Trading
238
Wolverine Trading
Illinois
$2.23M +$2.14M +46,799 New
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$2.21M
JG
240
Jefferies Group
New York
$2.2M +$2.11M +46,256 New
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$2.12M -$10.8K -237 -0.5%
GF
242
Gabelli Funds
New York
$2.11M
CT
243
Coastline Trust
Rhode Island
$2.04M +$79.8K +1,750 +4%
FMBTD
244
First Midwest Bank Trust Division
Illinois
$2.01M -$104K -2,286 -5%
MIC
245
Meridian Investment Counsel
California
$1.98M +$274 +6 +0%
EIM
246
ExxonMobil Investment Management
Texas
$1.98M -$128K -2,804 -6%
URS
247
Utah Retirement Systems
Utah
$1.97M
Baird Financial Group
248
Baird Financial Group
Wisconsin
$1.96M -$1.23K -27 -0.1%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$1.94M +$860K +18,856 +86%
RBA
250
Richard Bernstein Advisors
New York
$1.93M

TNL Hedge Fund Activity: Q3 2017 in Review

525 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2017, worth a combined $10.1B — up 2.6% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TNL positions and 38 closed out — a net gain of 14 holders — while 167 added to existing stakes and 220 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 525 institutional investors held Travel + Leisure Co (TNL) as of Q3 2017, up from 517 in Q2 2017.
  • Funds reported $10.1B of Travel + Leisure Co stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 52 funds opened new Travel + Leisure Co positions in Q3 2017 and 38 closed out, a net change of +14 holders.
  • The largest Travel + Leisure Co buyer in Q3 2017 was JP Morgan Chase, an estimated $70.2M added.
  • The largest Travel + Leisure Co seller in Q3 2017 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2017.