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Travel + Leisure Co

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: 572586 (+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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
276
Commonwealth Bank of Australia
Australia
$1.64M -$271K -5,066 -14%
Macquarie Group
277
Macquarie Group
Australia
$1.63M -$1.42M -26,644 -46%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$1.62M -$261K -4,878 -13%
Jane Street
279
Jane Street
New York
$1.6M +$676K +12,648 +69%
MSA
280
Mason Street Advisors
Wisconsin
$1.59M -$26.4K -494 -2%
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M -$136K -2,534 -8%
WIM
282
Wittenberg Investment Management
Massachusetts
$1.57M
BF
283
BOK Financial
Oklahoma
$1.54M -$9.57K -179 -0.6%
TF
284
TIAA FSB
Florida
$1.54M -$2.23M -41,613 -58%
MYLI
285
Meiji Yasuda Life Insurance
Japan
$1.5M
QSS
286
Quantitative Systematic Strategies
Florida
$1.5M -$73K -1,365 -5%
BTNA
287
Bremer Trust National Association
Minnesota
$1.5M -$95.1K -1,779 -6%
SB
288
Suntrust Banks
Georgia
$1.49M -$225K -4,209 -13%
B
289
BP
United Kingdom
$1.49M
PAM
290
Panagora Asset Management
Massachusetts
$1.48M +$495K +9,261 +48%
DnB Asset Management
291
DnB Asset Management
Norway
$1.48M +$178K +3,323 +13%
ACM
292
Ativo Capital Management
Illinois
$1.45M -$225K -4,208 -13%
BA
293
Bridgewater Associates
Connecticut
$1.45M +$1.5M +27,967 New
LPL Financial
294
LPL Financial
California
$1.4M +$91.7K +1,714 +7%
BOTW
295
Bank of the West
California
$1.4M -$1.77M -33,010 -55%
Walleye Trading
296
Walleye Trading
New York
$1.38M +$68.6K +1,282 +5%
KI
297
Koch Industries
Kansas
$1.36M +$1.19M +22,207 +526%
FCH
298
Freestone Capital Holdings
Washington
$1.34M -$4.29M -80,259 -76%
LOAMS
299
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.33M -$125K -2,339 -8%
NO
300
Ninety One
South Africa
$1.32M +$1.36M +25,479 New

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.