We are live on ! Find out more
TNL icon

Travel + Leisure Co

486 hedge funds and large institutions have $7.58B invested in Travel + Leisure Co in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

59% more call options, than puts

Call options by funds: $97M | Put options by funds: $61M

45% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $6.93B → $7.58B (+$648M)

3% more funds holding

Funds holding: 472486 (+14)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
12.15%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
74
Increased
159
Reduced
185
Closed
51
Calls
$97M
Puts
$61M
Net Calls
+$36M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
301
Tredje AP-fonden
Sweden
$592K -$94.6K -2,941 -15%
DCM
302
Donaldson Capital Management
Indiana
$589K +$550K +17,098 New
GIA
303
Gateway Investment Advisers
Ohio
$573K
RMAM
304
Raab & Moskowitz Asset Management
New Jersey
$566K -$162K -5,032 -23%
SC
305
Scotia Capital
Ontario, Canada
$566K -$131K -4,089 -20%
JMPWA
306
JP Morgan Private Wealth Advisors
California
$565K +$101K +3,134 +24%
N
307
Nuveen
North Carolina
$563K +$525K +16,322 New
BC
308
Burney Company
Virginia
$562K +$6.75K +210 +1%
CWM
309
CIBC World Markets
New York
$561K +$523K +16,280 New
PCA
310
Peddock Capital Advisors
Massachusetts
$559K -$14.8K -459 -3%
WBC
311
Westpac Banking Corp
Australia
$556K +$33.3K +1,037 +7%
SFM
312
Systematic Financial Management
New Jersey
$550K
VKH
313
Virtu KCG Holdings
New York
$542K -$1.54M -47,753 -75%
SIM
314
Sentry Investment Management
Wisconsin
$538K
HAG
315
HighPoint Advisor Group
Illinois
$533K +$38.9K +1,209 +9%
CIM
316
Calvert Investment Management
Maryland
$530K -$52.2K -1,624 -10%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$519K -$14.2K -443 -3%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$517K +$483K +15,009 New
EMG
319
Ellington Management Group
Connecticut
$512K +$477K +14,841 New
MC
320
Menta Capital
California
$512K +$477K +14,841 New
IG
321
ING Group
Netherlands
$511K +$151K +4,682 +47%
NB
322
Nicolet Bankshares
Wisconsin
$509K +$18.5K +576 +4%
DIA
323
Dana Investment Advisors
Wisconsin
$504K -$2.99K -93 -0.6%
MFBTD
324
MB Financial Bank - Trust Department
Illinois
$498K -$9.74M -302,990 -95%
CFB
325
Cullen/Frost Bankers
Texas
$475K -$997 -31 -0.2%

TNL Hedge Fund Activity: Q4 2016 in Review

486 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2016, worth a combined $7.58B — up 9.4% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TNL positions and 51 closed out — a net gain of 23 holders — while 159 added to existing stakes and 185 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $91.6M. The largest seller was AllianceBernstein, cutting an estimated $137M.

  • 486 institutional investors held Travel + Leisure Co (TNL) as of Q4 2016, up from 472 in Q3 2016.
  • Funds reported $7.58B of Travel + Leisure Co stock for Q4 2016, up 9.4% quarter-over-quarter.
  • 74 funds opened new Travel + Leisure Co positions in Q4 2016 and 51 closed out, a net change of +23 holders.
  • The largest Travel + Leisure Co buyer in Q4 2016 was Bank of New York Mellon, an estimated $91.6M added.
  • The largest Travel + Leisure Co seller in Q4 2016 was AllianceBernstein, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.