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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
APFBOT
351
Amica Pension Fund Board of Trustees
Rhode Island
$574K – – –
SCM
352
Sterling Capital Management
North Carolina
$573K -$23.6K -544 -4%
PAG
353
Private Advisor Group
New Jersey
$560K +$531K +12,229 New
PP
354
Paloma Partners
Connecticut
$556K -$2.98M -68,681 -85%
HW
355
Hancock Whitney
Mississippi
$550K -$154K -3,555 -23%
FWCM
356
Ferguson Wellman Capital Management
Oregon
$540K -$16.3K -376 -3%
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
$534K -$700K -16,125 -58%
HAG
358
HighPoint Advisor Group
Illinois
$529K – – –
CTC
359
Central Trust Company
Missouri
$502K -$204K -4,700 -30%
DVM
360
Dreman Value Management
Florida
$491K -$74.1K -1,707 -14%
SIM
361
Sentry Investment Management
Wisconsin
$490K -$178K -4,111 -28%
LIA
362
LS Investment Advisors
Michigan
$489K -$65.7K -1,515 -12%
BHWM
363
Bar Harbor Wealth Management
New Hampshire
$484K -$38.5K -888 -8%
CANY
364
Caxton Associates (New York)
New York
$482K +$461K +10,632 New
HighTower Advisors
365
HighTower Advisors
Illinois
$476K +$5.21K +120 +1%
GH
366
GAM Holding
Switzerland
$475K – – –
OAM
367
Oppenheimer Asset Management
New York
$469K -$29.2K -673 -6%
FBFS
368
First Business Financial Services
Wisconsin
$464K +$444K +10,244 New
OMCS
369
Old Mutual Customised Solutions
South Africa
$462K – – –
CPA
370
Court Place Advisors
Maryland
$446K – – –
HS
371
HighVista Strategies
Massachusetts
$442K -$1.24M -28,574 -75%
IB
372
Intrust Bank
Kansas
$435K +$45.7K +1,053 +12%
ZDA
373
Zweig-DiMenna Associates
New York
$432K +$413K +9,525 New
NFGCM
374
Norman Fields Gottscho Capital Management
New York
$427K -$64.9K -1,495 -14%
SIC
375
Salem Investment Counselors
North Carolina
$423K -$55.3K -1,274 -12%
13 14
15
16 17

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.