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Travel + Leisure Co

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $5.9M

93% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 391419 (+28)

6% more capital invested

Capital invested by funds: $3.77B → $4.01B (+$236M)

3.15% less ownership

Funds ownership: 88.72%85.57% (-3.1%)

26% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 145

Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
KS
226
Karpas Strategies
Connecticut
$455K
M&T Bank
227
M&T Bank
New York
$455K +$13.9K +290 +3%
AG
228
Advisor Group
Arizona
$438K +$232K +4,851 +134%
MAM
229
Meeder Asset Management
Ohio
$436K -$336K -7,016 -45%
Coatue Management
230
Coatue Management
New York
$432K +$400K +8,361 New
PCM
231
Poehling Capital Management
Wisconsin
$427K
ProShare Advisors
232
ProShare Advisors
Maryland
$419K +$36.5K +763 +10%
FNBOMD
233
First National Bank of Mount Dora
Florida
$412K
PI
234
Pettee Investors
Connecticut
$412K
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$410K -$6.46K -135 -2%
OA
236
Oak Associates
Ohio
$402K +$373K +7,785 New
HWM
237
Hohimer Wealth Management
Washington
$395K +$366K +7,647 New
Calamos Advisors
238
Calamos Advisors
Illinois
$393K +$364K +7,600 New
PA
239
Profund Advisors
Maryland
$378K -$32.7K -684 -9%
SFM
240
Systematic Financial Management
New Jersey
$372K
PTC
241
Petrus Trust Company
Texas
$368K +$341K +7,116 New
OAC
242
OMERS Administration Corp
Ontario, Canada
$367K
CFB
243
Cullen/Frost Bankers
Texas
$366K -$137K -2,855 -29%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$366K +$35.1K +733 +12%
DI
245
Diligent Investors
California
$363K -$20.1K -420 -6%
SMH
246
Sanders Morris Harris
Texas
$355K
PIA
247
Piedmont Investment Advisors
North Carolina
$352K -$69.3K -1,447 -18%
William Blair & Company
248
William Blair & Company
Illinois
$351K +$7.42K +155 +2%
HCM
249
Highlander Capital Management
New Jersey
$344K +$96 +2 +0%
RJT
250
Raymond James Trust
Florida
$344K +$4.31K +90 +1%

TNL Hedge Fund Activity: Q4 2019 in Review

419 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2019, worth a combined $4.01B — up 6.3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TNL positions and 40 closed out — a net gain of 37 holders — while 107 added to existing stakes and 145 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $22.2M. The largest seller was Iridian Asset Management, cutting an estimated $118M.

  • 419 institutional investors held Travel + Leisure Co (TNL) as of Q4 2019, up from 391 in Q3 2019.
  • Funds reported $4.01B of Travel + Leisure Co stock for Q4 2019, up 6.3% quarter-over-quarter.
  • 77 funds opened new Travel + Leisure Co positions in Q4 2019 and 40 closed out, a net change of +37 holders.
  • The largest Travel + Leisure Co buyer in Q4 2019 was LSV Asset Management, an estimated $22.2M added.
  • The largest Travel + Leisure Co seller in Q4 2019 was Iridian Asset Management, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2019.