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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
V
376
Veritable
Delaware
$258K -$18.3K -570 -7%
SBIA
377
Sheaff Brock Investment Advisors
Indiana
$251K +$234K +7,276 New
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$248K +$230K +7,143 New
DSC
379
Duncker Streett & Co
Missouri
$244K
AssetMark Inc
380
AssetMark Inc
California
$242K -$15.5K -483 -6%
AIL
381
AGF Investments LLC
Ontario, Canada
$234K +$218K +6,778 New
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$233K +$18.3K +570 +9%
FM
383
Foster & Motley
Ohio
$233K +$217K +6,754 New
CI
384
Conning Inc
Connecticut
$232K +$216K +6,727 New
CC
385
Cipher Capital
New York
$231K -$229K -7,126 -52%
TMAM
386
Tokio Marine Asset Management
Japan
$229K -$83.1K -2,585 -28%
Jennison Associates
387
Jennison Associates
New York
$222K +$207K +6,448 New
IFS
388
Ifrah Financial Services
Arkansas
$221K +$206K +6,421 New
MSV
389
MN Services Vermogensbeheer
Netherlands
$206K
AIP
390
Ameritas Investment Partners
Nebraska
$201K +$187K +5,817 New
TRCT
391
Tower Research Capital (TRC)
New York
$195K +$4.47K +139 +3%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$176K
Twin Tree Management
393
Twin Tree Management
Texas
$173K -$316K -9,832 -66%
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$148K -$14.2K -443 -9%
Pacer Advisors
395
Pacer Advisors
Pennsylvania
$147K -$868 -27 -0.6%
IA
396
IFP Advisors
Florida
$147K +$26.6K +827 +24%
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$135K +$33.1K +1,030 +36%
GXMC
398
Global X Management Company
New York
$127K +$15.7K +489 +15%
LWCFA
399
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115K
WAM
400
Wealthspire Advisors (Maryland)
Maryland
$107K -$4.63K -144 -4%

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.