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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
QI
351
QS Investors
New York
$658K -$70.2K -1,539 -10%
WIS
352
Wright Investors Service
Connecticut
$657K -$821 -18 -0.1%
CFB
353
Cullen/Frost Bankers
Texas
$656K +$912 +20 +0.1%
William Blair & Company
354
William Blair & Company
Illinois
$656K +$3.47K +76 +0.6%
GIA
355
Gateway Investment Advisers
Ohio
$654K -$15K -328 -2%
BC
356
Brinker Capital
Pennsylvania
$651K +$624K +13,671 New
NB
357
Nicolet Bankshares
Wisconsin
$649K -$22.9K -503 -4%
WBC
358
Westpac Banking Corp
Australia
$640K -$36.9K -808 -6%
GI
359
GS Investments
Minnesota
$632K
FPFS
360
First Personal Financial Services
North Carolina
$612K -$4.52K -99 -0.8%
APFBOT
361
Amica Pension Fund Board of Trustees
Rhode Island
$603K
SCM
362
Sterling Capital Management
North Carolina
$595K -$6.07K -133 -1%
HMS
363
Hanseatic Management Services
New Mexico
$590K -$245K -5,376 -30%
BHWM
364
Bar Harbor Wealth Management
New Hampshire
$571K +$60.5K +1,325 +12%
CANY
365
Caxton Associates (New York)
New York
$569K +$60.6K +1,329 +13%
FWCM
366
Ferguson Wellman Capital Management
Oregon
$563K -$3.06K -67 -0.6%
FBFS
367
First Business Financial Services
Wisconsin
$563K +$72.8K +1,595 +16%
CC
368
Cipher Capital
New York
$546K +$524K +11,480 New
HAG
369
HighPoint Advisor Group
Illinois
$528K -$26.2K -575 -5%
SIM
370
Sentry Investment Management
Wisconsin
$514K
AA
371
ALPS Advisors
Colorado
$513K -$516K -11,305 -51%
CTC
372
Central Trust Company
Missouri
$508K -$19K -417 -4%
LIA
373
LS Investment Advisors
Michigan
$505K -$7.98K -175 -2%
N
374
Natixis
France
$504K -$503K -11,029 -51%
GCA
375
Gideon Capital Advisors
New York
$503K +$179K +3,929 +59%

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.