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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
MF
301
Magnetar Financial
Illinois
$1.29M +$1.34M +24,987 New
MVA
302
Mount Vernon Associates
Maryland
$1.22M -$5.88K -110 -0.5%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$1.22M -$73.7K -1,378 -5%
M&T Bank
304
M&T Bank
New York
$1.21M -$1.32M -24,730 -51%
OFG
305
OmniStar Financial Group
North Carolina
$1.2M +$1.25M +23,317 New
IG
306
ING Group
Netherlands
$1.17M +$65.8K +1,230 +6%
SAM
307
Securian Asset Management
Minnesota
$1.17M -$23.7K -443 -2%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$1.16M +$444K +8,307 +59%
SGAM
309
Smith Group Asset Management
Texas
$1.15M
B
310
Barings
North Carolina
$1.11M
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$1.11M
GC
312
Globeflex Capital
California
$1.1M +$18K +337 +2%
RIM
313
Rampart Investment Management
Connecticut
$1.09M +$961K +17,979 +590%
SO
314
STRS Ohio
Ohio
$1.08M +$190K +3,551 +20%
KS
315
Karpas Strategies
Connecticut
$1.08M
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$1.07M +$1.11M +20,752 New
TWI
317
Thomas White International
Illinois
$1.07M -$130K -2,437 -11%
Treasurer of the State of North Carolina
318
Treasurer of the State of North Carolina
North Carolina
$1.06M +$1.09M +20,453 New
NB
319
Norinchukin Bank
Japan
$1.05M -$528K -9,870 -33%
VCM
320
Virtue Capital Management
Tennessee
$1.02M +$560K +10,481 +115%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$16.6K -311 -2%
AIM
322
Assured Investment Management
New York
$991K +$1.03M +19,180 New
DI
323
Diligent Investors
California
$990K -$17.8K -332 -2%
DekaBank Deutsche Girozentrale
324
DekaBank Deutsche Girozentrale
Germany
$988K -$1.68M -31,465 -64%
OC
325
Oppenheimer & Co
New York
$979K -$10.1K -188 -1%

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.