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Travel + Leisure Co

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $218M | Put options by funds: $92M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

2% more funds holding

Funds holding: 517525 (+8)

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$255M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 220

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
38
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
326
First Citizens Bank & Trust
North Carolina
$869K -$44.2K -968 -5%
SO
327
STRS Ohio
Ohio
$869K +$17K +372 +2%
AIM
328
Assured Investment Management
New York
$853K -$69.8K -1,529 -8%
PCA
329
Peddock Capital Advisors
Massachusetts
$851K +$29.1K +638 +4%
ASN
330
Advisory Services Network
Georgia
$793K -$177K -3,876 -19%
JMPWA
331
JP Morgan Private Wealth Advisors
California
$793K -$7.07K -155 -0.9%
PI
332
Pettee Investors
Connecticut
$781K +$749K +16,409 New
PAM
333
Panagora Asset Management
Massachusetts
$776K -$10.3M -225,329 -93%
DIA
334
Dana Investment Advisors
Wisconsin
$774K -$50.8K -1,114 -6%
SFM
335
Systematic Financial Management
New Jersey
$759K
MYAM
336
Meiji Yasuda Asset Management
Japan
$746K +$80.3K +1,761 +13%
CI
337
Cowen Inc
New York
$727K +$697K +15,284 New
VF
338
Virtu Financial
New York
$707K +$678K +14,852 New
CIBC World Market
339
CIBC World Market
Ontario, Canada
$704K -$825K -18,087 -55%
OAM
340
Oxford Asset Management
United Kingdom
$703K +$675K +14,785 New
FMT
341
First Mercantile Trust
Tennessee
$685K -$131K -2,879 -17%
IUHSA
342
Itau Unibanco Holding S.A.
Brazil
$682K +$178K +3,892 +606%
HighTower Advisors
343
HighTower Advisors
Illinois
$678K +$174K +3,814 +37%
KRS
344
Kentucky Retirement Systems
Kentucky
$675K -$28.6K -626 -4%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$675K -$10.1K -222 -2%
RMAM
346
Raab & Moskowitz Asset Management
New Jersey
$669K -$90.7K -1,989 -13%
Creative Planning
347
Creative Planning
Kansas
$669K +$16.4K +359 +3%
KAS
348
Kemnay Advisory Services
New York
$666K +$638K +13,988 New
CC
349
ClearArc Capital
Ohio
$664K -$2.45M -53,731 -79%
AssetMark Inc
350
AssetMark Inc
California
$663K +$37.7K +826 +6%

TNL Hedge Fund Activity: Q3 2017 in Review

525 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2017, worth a combined $10.1B — up 2.6% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TNL positions and 38 closed out — a net gain of 14 holders — while 167 added to existing stakes and 220 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 525 institutional investors held Travel + Leisure Co (TNL) as of Q3 2017, up from 517 in Q2 2017.
  • Funds reported $10.1B of Travel + Leisure Co stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 52 funds opened new Travel + Leisure Co positions in Q3 2017 and 38 closed out, a net change of +14 holders.
  • The largest Travel + Leisure Co buyer in Q3 2017 was JP Morgan Chase, an estimated $70.2M added.
  • The largest Travel + Leisure Co seller in Q3 2017 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2017.