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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
CSS
276
Cubist Systematic Strategies
Connecticut
$1.41M +$305K +7,037 +29%
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
$1.4M -$470K -10,834 -26%
WIM
278
Wittenberg Investment Management
Massachusetts
$1.38M -$57.7K -1,329 -4%
KS
279
Karpas Strategies
Connecticut
$1.34M – – –
BF
280
BOK Financial
Oklahoma
$1.33M -$26.7K -616 -2%
B
281
BP
United Kingdom
$1.3M +$1.25M +28,795 New
EF
282
Empirical Finance
Pennsylvania
$1.28M +$6.07K +140 +0.5%
MYLI
283
Meiji Yasuda Life Insurance
Japan
$1.26M +$711K +16,391 +143%
AB
284
Amalgamated Bank
New York
$1.25M +$395K +9,099 +49%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$1.24M -$15.7K -361 -1%
BPCE
286
Bank Pictet & Cie (Europe)
Germany
$1.22M +$267K +6,153 +30%
SW
287
SVB Wealth
Massachusetts
$1.22M +$104K +2,390 +10%
BVDMP
288
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M +$1.16M +26,768 New
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$1.14M -26,359 -50%
MVA
290
Mount Vernon Associates
Maryland
$1.2M -$9.59K -221 -0.8%
KWILP
291
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.17M -$411K -9,465 -27%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$1.16M – – –
EP
293
Edgestream Partners
New Jersey
$1.15M +$1.1M +25,459 New
TAF
294
Tredje AP-fonden
Sweden
$1.15M +$121K +2,791 +12%
SCA
295
Secor Capital Advisors
New York
$1.14M +$1.09M +25,187 New
LPL Financial
296
LPL Financial
California
$1.13M +$227K +5,234 +26%
AAM
297
Advisors Asset Management
Colorado
$1.13M +$161K +3,717 +18%
EVM
298
Eaton Vance Management
Massachusetts
$1.13M – – –
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$1.1M +$509K +11,739 +93%
WAM
300
World Asset Management
Michigan
$1.08M -$148K -3,422 -13%
10 11
12
13 14

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.