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Travel + Leisure Co
TNL

517 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $10.2M

98% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 42

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more capital invested

Capital invested by funds: $7.58B → $8.27B (+$696M)

6% more funds holding

Funds holding: 486 → 517 (+31)

15% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 194

Holders
517
Holders Change
+31
Holders Change %
+6.38%
% of All Funds
12.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
83
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$511M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.1M
3
TCIM
TIAA CREF Investment Management
New York
+$57.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$46M
5
Goldman Sachs
Goldman Sachs
New York
+$37.3M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$224M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$54M
3
Marshall Wace
Marshall Wace
United Kingdom
-$35.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$34.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
351
Dreman Value Management
Florida
$477K – – –
LIA
352
LS Investment Advisors
Michigan
$468K +$36.8K +1,003 +9%
BC
353
Brinker Capital
Pennsylvania
$467K -$575K -15,654 -56%
FWCM
354
Ferguson Wellman Capital Management
Oregon
$467K – – –
MIAN
355
Mariner Independent Advisor Network
Kansas
$466K +$449K +12,242 New
BHWM
356
Bar Harbor Wealth Management
New Hampshire
$440K +$137K +3,732 +48%
GCA
357
Gideon Capital Advisors
New York
$436K -$42.2K -1,150 -9%
MYLI
358
Meiji Yasuda Life Insurance
Japan
$435K +$8.11K +221 +2%
IR
359
Invictus RG
Bermuda
$431K +$351K +9,554 +538%
SEC
360
Seven Eight Capital
New York
$430K +$415K +11,297 New
OAM
361
Oppenheimer Asset Management
New York
$420K +$405K +11,028 New
NFGCM
362
Norman Fields Gottscho Capital Management
New York
$415K -$502K -13,678 -56%
CG
363
Cutler Group
California
$412K -$94.2K -2,565 -19%
SIC
364
Salem Investment Counselors
North Carolina
$401K +$29.7K +809 +8%
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
$401K +$387K +10,532 New
GH
366
GAM Holding
Switzerland
$399K – – –
HighTower Advisors
367
HighTower Advisors
Illinois
$392K +$378K +10,302 New
OMCS
368
Old Mutual Customised Solutions
South Africa
$388K – – –
CI
369
Cigna Investments
Connecticut
$383K +$40.7K +1,108 +12%
CPA
370
Court Place Advisors
Maryland
$374K +$1.69K +46 +0.5%
SSA
371
Schonfeld Strategic Advisors
New York
$372K +$358K +9,755 New
MIFH
372
Migdal Insurance & Financial Holdings
Israel
$370K +$23.6K +642 +7%
SC
373
Scotia Capital
Ontario, Canada
$361K -$254K -6,927 -42%
CB
374
Commerce Bank
Missouri
$358K +$40.1K +1,092 +13%
ACM
375
Americafirst Capital Management
California
$345K +$332K +9,055 New
13 14
15
16 17

TNL Hedge Fund Activity: Q1 2017 in Review

517 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2017, worth a combined $8.27B — up 9.2% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TNL positions and 42 closed out — a net gain of 41 holders — while 165 added to existing stakes and 194 trimmed.

The largest buyer was BlackRock, adding an estimated $511M. The largest seller was Iridian Asset Management, cutting an estimated $224M.

  • 517 institutional investors held Travel + Leisure Co (TNL) as of Q1 2017, up from 486 in Q4 2016.
  • Funds reported $8.27B of Travel + Leisure Co stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 83 funds opened new Travel + Leisure Co positions in Q1 2017 and 42 closed out, a net change of +41 holders.
  • The largest Travel + Leisure Co buyer in Q1 2017 was BlackRock, an estimated $511M added.
  • The largest Travel + Leisure Co seller in Q1 2017 was Iridian Asset Management, an estimated $224M sold.

Based on aggregated 13F filings for Q1 2017.