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Travel + Leisure Co

486 hedge funds and large institutions have $7.58B invested in Travel + Leisure Co in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

59% more call options, than puts

Call options by funds: $97M | Put options by funds: $61M

45% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $6.93B → $7.58B (+$648M)

3% more funds holding

Funds holding: 472486 (+14)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
12.15%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
74
Increased
159
Reduced
185
Closed
51
Calls
$97M
Puts
$61M
Net Calls
+$36M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
351
Citizens Financial Group
Rhode Island
$349K -$154K -4,784 -32%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$339K +$3.34K +104 +1%
SIC
353
Salem Investment Counselors
North Carolina
$338K -$1.84M -57,347 -85%
CPA
354
Court Place Advisors
Maryland
$337K -$1.42K -44 -0.4%
NIPH
355
NN Investment Partners Holdings
Netherlands
$315K -$28.5K -886 -9%
SCM
356
Stevens Capital Management
Pennsylvania
$314K -$11.8M -366,124 -98%
MIFH
357
Migdal Insurance & Financial Holdings
Israel
$312K +$290K +9,026 New
CI
358
Cigna Investments
Connecticut
$309K +$288K +8,955 New
1GA
359
1st Global Advisors
Texas
$308K +$15K +465 +5%
KeyBank National Association
360
KeyBank National Association
Ohio
$292K -$21.1K -657 -7%
PA
361
Profund Advisors
Maryland
$291K +$42.7K +1,329 +19%
FQ
362
First Quadrant
California
$290K -$1.87M -58,312 -87%
SC
363
Savant Capital
Illinois
$288K -$12.8K -399 -5%
PAM
364
Princeton Alpha Management
New Jersey
$287K -$1.2M -37,321 -82%
FAAS
365
First Allied Advisory Services
California
$287K -$587K -18,261 -69%
CB
366
Commerce Bank
Missouri
$287K -$44.9K -1,395 -14%
Lazard Asset Management
367
Lazard Asset Management
New York
$286K -$4.34M -135,084 -94%
IB
368
Intrust Bank
Kansas
$283K +$6.04K +188 +2%
WEC
369
Winslow Evans & Crocker
Massachusetts
$282K -$29.2K -909 -10%
DekaBank Deutsche Girozentrale
370
DekaBank Deutsche Girozentrale
Germany
$280K
AIM
371
Anchor Investment Management
South Carolina
$275K
BHWM
372
Bar Harbor Wealth Management
New Hampshire
$270K +$252K +7,830 New
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$268K -$701K -21,817 -74%
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$266K -$4.79K -149 -2%
OA
375
Oak Associates
Ohio
$263K

TNL Hedge Fund Activity: Q4 2016 in Review

486 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2016, worth a combined $7.58B — up 9.4% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TNL positions and 51 closed out — a net gain of 23 holders — while 159 added to existing stakes and 185 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $91.6M. The largest seller was AllianceBernstein, cutting an estimated $137M.

  • 486 institutional investors held Travel + Leisure Co (TNL) as of Q4 2016, up from 472 in Q3 2016.
  • Funds reported $7.58B of Travel + Leisure Co stock for Q4 2016, up 9.4% quarter-over-quarter.
  • 74 funds opened new Travel + Leisure Co positions in Q4 2016 and 51 closed out, a net change of +23 holders.
  • The largest Travel + Leisure Co buyer in Q4 2016 was Bank of New York Mellon, an estimated $91.6M added.
  • The largest Travel + Leisure Co seller in Q4 2016 was AllianceBernstein, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.