We are live on ! Find out more
TNL icon

Travel + Leisure Co
TNL

517 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 218 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $174M | Put options by funds: $75.7M

19% more capital invested

Capital invested by funds: $8.27B → $9.83B (+$1.56B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 517 → 517 (0)

29% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 218

Holders
517
Holders Change
–
Holders Change %
0%
% of All Funds
12.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
218
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$428M
2
CS
Credit Suisse
Switzerland
+$121M
3
MCM
Melvin Capital Management
New York
+$92.2M
4
EM
Elliott Management
New York
+$76.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$494M
2
IAM
Iridian Asset Management
Connecticut
-$74.3M
3
CCM
Check Capital Management
California
-$33.7M
4
AC
Ascend Capital
California
-$33.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
251
LMR Partners
United Kingdom
$1.85M +$1.77M +40,913 New
RBA
252
Richard Bernstein Advisors
New York
$1.84M -$4.41M -101,651 -71%
SLAM
253
Swiss Life Asset Management
$1.82M -$172K -3,958 -9%
Squarepoint
254
Squarepoint
New York
$1.79M -$6.64M -153,083 -79%
NSEDCP
255
NJ State Employees Deferred Compensation Plan
New Jersey
$1.79M – – –
SSA
256
Schonfeld Strategic Advisors
New York
$1.78M +$1.28M +29,451 +302%
MSV
257
MN Services Vermogensbeheer
Netherlands
$1.72M +$1.37M +31,548 +501%
CG
258
Cutler Group
California
$1.7M +$1.16M +26,772 +247%
LWIC
259
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.68M +$94.1K +2,170 +6%
CBOA
260
Commonwealth Bank of Australia
Australia
$1.65M +$28.8K +664 +2%
ACM
261
Ativo Capital Management
Illinois
$1.61M +$1.54M +35,440 New
VKH
262
Virtu KCG Holdings
New York
$1.6M -$2.5M -57,535 -62%
CIP
263
Convergence Investment Partners
Florida
$1.58M -$2.01M -46,444 -57%
RMCM
264
Reynders McVeigh Capital Management
Massachusetts
$1.57M -$25K -576 -2%
GS
265
GAM Systematic
United Kingdom
$1.54M +$391K +9,006 +36%
BTNA
266
Bremer Trust National Association
Minnesota
$1.52M -$209K -4,811 -13%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$1.51M -$221K -5,085 -13%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$1.49M +$1.43M +32,888 New
MSA
269
Mason Street Advisors
Wisconsin
$1.45M -$2.3K -53 -0.2%
VIA
270
Virtus Investment Advisers
Connecticut
$1.45M -$412K -9,500 -23%
PG
271
PEAK6 Group
Illinois
$1.43M +$1.37M +31,579 New
CBN
272
Cadence Bank NA
Texas
$1.43M +$29K +669 +2%
Nomura Asset Management
273
Nomura Asset Management
Japan
$1.43M -$47.4K -1,092 -3%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.42M -$115K -2,658 -8%
TI
275
Turner Investments
Pennsylvania
$1.41M +$1.35M +31,010 New
9 10
11
12 13

TNL Hedge Fund Activity: Q2 2017 in Review

517 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2017, worth a combined $9.83B — up 19% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TNL positions and 53 closed out — a net gain of 7 holders — while 155 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Capital Research Global Investors, cutting an estimated $494M.

  • 517 institutional investors held Travel + Leisure Co (TNL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $9.83B of Travel + Leisure Co stock for Q2 2017, up 19% quarter-over-quarter.
  • 60 funds opened new Travel + Leisure Co positions in Q2 2017 and 53 closed out, a net change of +7 holders.
  • The largest Travel + Leisure Co buyer in Q2 2017 was Fidelity Investments, an estimated $428M added.
  • The largest Travel + Leisure Co seller in Q2 2017 was Capital Research Global Investors, an estimated $494M sold.

Based on aggregated 13F filings for Q2 2017.