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Travel + Leisure Co
TNL

586 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $382M | Put options by funds: $134M

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

2% more funds holding

Funds holding: 572 → 586 (+14)

4% less capital invested

Capital invested by funds: $10.8B → $10.4B (-$388M)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 227

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
586
Holders Change
+14
Holders Change %
+2.45%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
71
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$180M
2
IAM
Iridian Asset Management
Connecticut
+$85.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
4
Goldman Sachs
Goldman Sachs
New York
+$64.7M
5
CGM
Capital Growth Management
Massachusetts
+$49.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$313M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$87.4M
3
MCM
Melvin Capital Management
New York
-$77.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$54.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M -$561K -10,486 -21%
FWIA
252
Fort Washington Investment Advisors
Ohio
$2.06M -$748K -13,981 -26%
NSEDCP
253
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M – – –
GF
254
Gabelli Funds
New York
$2.02M -$82.9K -1,550 -4%
PS
255
Pensionfund Sabic
Netherlands
$2.01M +$190K +3,544 +10%
TI
256
Trexquant Investment
Connecticut
$2.01M +$2.08M +38,864 New
TAF
257
Tredje AP-fonden
Sweden
$1.9M +$92.4K +1,728 +5%
NIPH
258
NN Investment Partners Holdings
Netherlands
$1.89M -$167K -3,126 -8%
CBN
259
Cadence Bank NA
Texas
$1.85M +$78.7K +1,471 +4%
MSV
260
MN Services Vermogensbeheer
Netherlands
$1.85M – – –
CIP
261
Convergence Investment Partners
Florida
$1.84M +$120K +2,240 +7%
LCC
262
Lincoln Capital Corp
Rhode Island
$1.83M -$461K -8,623 -20%
CSS
263
Cubist Systematic Strategies
Connecticut
$1.82M +$1.33M +24,908 +241%
IWA
264
IBEX Wealth Advisors
New Jersey
$1.79M +$131K +2,447 +7%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$1.79M -$2.89M -53,971 -61%
CGH
266
Crossmark Global Holdings
Texas
$1.77M +$33.4K +625 +2%
EIM
267
ExxonMobil Investment Management
Texas
$1.75M -$100K -1,870 -5%
RMCM
268
Reynders McVeigh Capital Management
Massachusetts
$1.72M -$26.6K -498 -1%
HSA
269
Hussman Strategic Advisors
Maryland
$1.72M -$1.18M -22,150 -40%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$1.7M +$304K +5,681 +21%
CAM
271
CenterStar Asset Management
Illinois
$1.68M – – –
AB
272
Amalgamated Bank
New York
$1.66M +$167K +3,123 +11%
SW
273
SVB Wealth
Massachusetts
$1.66M +$188K +3,511 +12%
AAM
274
Advisors Asset Management
Colorado
$1.65M +$185K +3,456 +12%
ID
275
Integral Derivatives
New York
$1.64M +$1.7M +31,832 New
9 10
11
12 13

TNL Hedge Fund Activity: Q1 2018 in Review

586 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2018, worth a combined $10.4B — down 3.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TNL positions and 52 closed out — a net gain of 19 holders — while 183 added to existing stakes and 227 trimmed.

The largest buyer was Millennium Management, adding an estimated $180M. The largest seller was Capital Research Global Investors, cutting an estimated $313M.

  • 586 institutional investors held Travel + Leisure Co (TNL) as of Q1 2018, up from 572 in Q4 2017.
  • Funds reported $10.4B of Travel + Leisure Co stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 71 funds opened new Travel + Leisure Co positions in Q1 2018 and 52 closed out, a net change of +19 holders.
  • The largest Travel + Leisure Co buyer in Q1 2018 was Millennium Management, an estimated $180M added.
  • The largest Travel + Leisure Co seller in Q1 2018 was Capital Research Global Investors, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2018.