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Travel + Leisure Co

482 hedge funds and large institutions have $7.72B invested in Travel + Leisure Co in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

4% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 175

0% more funds holding

Funds holding: 480482 (+2)

9% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $98M

8% less capital invested

Capital invested by funds: $8.43B → $7.72B (-$702M)

Holders
482
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
182
Reduced
175
Closed
50
Calls
$88.8M
Puts
$98M
Net Calls
-$9.21M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
376
Profund Advisors
Maryland
$250K -$35K -1,095 -12%
LP
377
LMR Partners
United Kingdom
$244K +$243K +7,602 New
CC
378
Cipher Capital
New York
$238K -$815K -25,457 -77%
Brown Advisory
379
Brown Advisory
Maryland
$237K +$26.7K +833 +13%
GF
380
Gerstein Fisher
New York
$231K -$22.2K -695 -9%
PP
381
Paloma Partners
Connecticut
$229K -$5.66M -176,938 -96%
DSC
382
Duncker Streett & Co
Missouri
$228K
CSS
383
Cubist Systematic Strategies
Connecticut
$219K -$4.14M -129,352 -95%
OA
384
Oak Associates
Ohio
$214K
CI
385
Conning Inc
Connecticut
$209K
LTFS
386
Ladenburg Thalmann Financial Services
Florida
$208K +$7.68K +240 +4%
IFS
387
Ifrah Financial Services
Arkansas
$201K +$3.81K +119 +2%
OMCS
388
Old Mutual Customised Solutions
South Africa
$192K
MSV
389
MN Services Vermogensbeheer
Netherlands
$182K -$6.02K -188 -3%
AAM
390
Advisors Asset Management
Colorado
$167K -$149K -4,650 -47%
JFGIW
391
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$167K +$32.7K +1,021 +24%
PI
392
PineBridge Investments
New York
$153K -$49.8K -1,555 -25%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$139K +$12.1K +379 +10%
EA
394
Euclid Advisors
Connecticut
$137K -$2.29M -71,420 -94%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$126K +$15.2K +474 +14%
WAM
396
Wealthspire Advisors (Maryland)
Maryland
$114K +$105K +3,276 +1,166%
LWCFA
397
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$107K
MAM
398
Mizuho Asset Management
Japan
$107K +$38.6K +1,207 +57%
IA
399
IFP Advisors
Florida
$98K +$88K +2,749 +893%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$79K -$44.7K -1,396 -36%

TNL Hedge Fund Activity: Q2 2016 in Review

482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2016, worth a combined $7.72B — down 8.3% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TNL positions and 50 closed out — a net gain of 9 holders — while 182 added to existing stakes and 175 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $192M. The largest seller was Wellington Management Group, cutting an estimated $214M.

  • 482 institutional investors held Travel + Leisure Co (TNL) as of Q2 2016, up from 480 in Q1 2016.
  • Funds reported $7.72B of Travel + Leisure Co stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 59 funds opened new Travel + Leisure Co positions in Q2 2016 and 50 closed out, a net change of +9 holders.
  • The largest Travel + Leisure Co buyer in Q2 2016 was LSV Asset Management, an estimated $192M added.
  • The largest Travel + Leisure Co seller in Q2 2016 was Wellington Management Group, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2016.