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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
DIA
326
Dana Investment Advisors
Wisconsin
$788K -$21.1K -487 -3%
FMT
327
First Mercantile Trust
Tennessee
$783K -$67.3K -1,551 -8%
PCA
328
Peddock Capital Advisors
Massachusetts
$782K +$31.4K +724 +4%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K -$3.25K -75 -0.4%
JMPWA
330
JP Morgan Private Wealth Advisors
California
$762K -$219K -5,051 -23%
BCM
331
Bayesian Capital Management
New York
$753K +$721K +16,615 New
LAM
332
Lingohr Asset Management
Germany
$748K – – –
SFM
333
Systematic Financial Management
New Jersey
$723K – – –
RMAM
334
Raab & Moskowitz Asset Management
New Jersey
$699K -$39K -898 -5%
LOAMS
335
Lombard Odier Asset Management (Switzerland)
Switzerland
$697K +$667K +15,368 New
QI
336
QS Investors
New York
$696K -$81.1K -1,870 -11%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$674K +$51.1K +1,178 +9%
KRS
338
Kentucky Retirement Systems
Kentucky
$672K -$3.95K -91 -0.6%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$653K – – –
WBC
340
Westpac Banking Corp
Australia
$647K – – –
NB
341
Nicolet Bankshares
Wisconsin
$641K -$7.2K -166 -1%
GIA
342
Gateway Investment Advisers
Ohio
$638K -$2.99K -69 -0.5%
MYAM
343
Meiji Yasuda Asset Management
Japan
$631K +$39.4K +908 +7%
WIS
344
Wright Investors Service
Connecticut
$627K -$19.7K -454 -3%
CFB
345
Cullen/Frost Bankers
Texas
$624K – – –
William Blair & Company
346
William Blair & Company
Illinois
$622K – – –
Creative Planning
347
Creative Planning
Kansas
$621K +$4.03K +93 +0.7%
GI
348
GS Investments
Minnesota
$602K +$577K +13,290 New
AssetMark Inc
349
AssetMark Inc
California
$595K +$264K +6,080 +86%
FPFS
350
First Personal Financial Services
North Carolina
$588K +$561K +12,933 +41,719%
12 13
14
15 16

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.