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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
OC
301
Oppenheimer & Co
New York
$1.07M +$274K +6,317 +36%
SAM
302
Securian Asset Management
Minnesota
$1.07M +$13.8K +319 +1%
TWI
303
Thomas White International
Illinois
$1.06M – – –
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$1.05M -$3.99M -92,044 -80%
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M -$1.26M -29,101 -56%
SFWA
306
Summit Financial Wealth Advisors
Louisiana
$1.02M -$60.9K -1,403 -6%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.01M -$96.1K -2,215 -9%
AA
308
ALPS Advisors
Colorado
$1M +$223K +5,139 +30%
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$989K +$490K +11,290 +107%
HCM
310
Highlander Capital Management
New Jersey
$987K -$38.4K -886 -4%
N
311
Natixis
France
$980K -$2.56M -59,085 -73%
AG
312
Advisor Group
Arizona
$941K +$94.6K +2,181 +12%
ASN
313
Advisory Services Network
Georgia
$931K +$8.63K +199 +1%
DI
314
Diligent Investors
California
$926K -$196K -4,519 -18%
CAM
315
Capstone Asset Management
Texas
$921K -$13K -299 -1%
WIP
316
Wellesley Investment Partners
Massachusetts
$903K +$40K +921 +5%
BC
317
Burney Company
Virginia
$893K +$69.2K +1,595 +9%
AIM
318
Assured Investment Management
New York
$882K -$128K -2,948 -13%
FCBT
319
First Citizens Bank & Trust
North Carolina
$872K -$121K -2,788 -13%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$869K -$100K -2,314 -11%
Brown Advisory
321
Brown Advisory
Maryland
$832K -$130K -2,990 -14%
AMI
322
Amica Mutual Insurance
Rhode Island
$832K – – –
SO
323
STRS Ohio
Ohio
$810K -$101K -2,331 -12%
HMS
324
Hanseatic Management Services
New Mexico
$806K +$771K +17,780 New
ERSOT
325
Employees Retirement System of Texas
Texas
$803K – – –
11 12
13
14 15

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.