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Travel + Leisure Co
TNL

473 hedge funds and large institutions have $9.63B invested in Travel + Leisure Co in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 151 increasing their positions, 178 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $111M | Put options by funds: $70.9M

6% more capital invested

Capital invested by funds: $9.08B → $9.63B (+$558M)

4% more funds holding

Funds holding: 455 → 473 (+18)

15% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 178

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
473
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
66
Increased
151
Reduced
178
Closed
40
Calls
$111M
Puts
$70.9M
Net Calls
+$39.8M
Net Calls Change
+$81.3M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$174M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$57.7M
5
GCM
Glenview Capital Management
New York
+$49.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
2
Prudential Financial
Prudential Financial
New Jersey
-$71.8M
3
VM
Valinor Management
New York
-$63.4M
4
TEC
Tiger Eye Capital
Tennessee
-$35.2M
5
TI
Tyrian Investments
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSA
351
Wall Street Associates
California
$372K – – –
RCM
352
Reynolds Capital Management
Nevada
$369K – – –
CB
353
Commerce Bank
Missouri
$356K -$10.5K -290 -3%
OA
354
Oak Associates
Ohio
$343K -$28K -775 -8%
LH
355
Lebenthal Holdings
New York
$343K +$321K +8,860 New
HCA
356
Harbour Capital Advisors
Virginia
$328K +$307K +8,483 New
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$325K +$304K +8,397 New
DILH
358
Dai-ichi Life Holdings
Japan
$319K -$30.2K -835 -9%
SIM
359
SSI Investment Management
California
$318K +$297K +8,218 New
Truist Financial
360
Truist Financial
North Carolina
$317K -$275K -7,601 -48%
AGM
361
Alpine Global Management
New York
$316K +$295K +8,164 New
HFS
362
HL Financial Services
Kentucky
$313K -$2.29M -63,325 -89%
CI
363
Conning Inc
Connecticut
$305K -$11.2K -310 -4%
AB
364
Amalgamated Bank
New York
$293K -$39.2K -1,083 -13%
GF
365
Gerstein Fisher
New York
$293K +$6.01K +166 +2%
OMCS
366
Old Mutual Customised Solutions
South Africa
$283K – – –
SFP
367
Santa Fe Partners
New Mexico
$280K -$2.2M -60,782 -89%
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$274K -$25.8K -713 -9%
DSC
369
Duncker Streett & Co
Missouri
$274K – – –
TAM
370
Tocqueville Asset Management
New York
$269K – – –
SCM
371
Sterling Capital Management
North Carolina
$268K – – –
GCA
372
Gideon Capital Advisors
New York
$266K +$249K +6,873 New
WS
373
Wedbush Securities
California
$262K +$2.24K +62 +0.9%
ZDA
374
Zweig-DiMenna Associates
New York
$257K – – –
IFS
375
Ifrah Financial Services
Arkansas
$256K -$12.6K -347 -5%
13 14
15
16 17

TNL Hedge Fund Activity: Q4 2014 in Review

473 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2014, worth a combined $9.63B — up 6.2% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TNL positions and 40 closed out — a net gain of 26 holders — while 151 added to existing stakes and 178 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $174M. The largest seller was Wellington Management Group, cutting an estimated $166M.

  • 473 institutional investors held Travel + Leisure Co (TNL) as of Q4 2014, up from 455 in Q3 2014.
  • Funds reported $9.63B of Travel + Leisure Co stock for Q4 2014, up 6.2% quarter-over-quarter.
  • 66 funds opened new Travel + Leisure Co positions in Q4 2014 and 40 closed out, a net change of +26 holders.
  • The largest Travel + Leisure Co buyer in Q4 2014 was Capital Research Global Investors, an estimated $174M added.
  • The largest Travel + Leisure Co seller in Q4 2014 was Wellington Management Group, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2014.