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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
Commonwealth Equity Services
376
Commonwealth Equity Services
Massachusetts
$414K +$56.8K +1,309 +17%
CB
377
Commerce Bank
Missouri
$400K -$26.2K -605 -6%
KeyBank National Association
378
KeyBank National Association
Ohio
$394K +$127K +2,937 +51%
HNB
379
Huntington National Bank
Ohio
$394K +$328K +7,560 +659%
IA
380
IFP Advisors
Florida
$393K +$136K +3,141 +57%
SGA
381
Strategic Global Advisors
California
$384K -$184K -4,253 -33%
SC
382
Savant Capital
Illinois
$383K -$1.34K -31 -0.4%
FQ
383
First Quadrant
California
$382K – – –
CI
384
Cigna Investments
Connecticut
$371K -$81.9K -1,887 -19%
FAAS
385
First Allied Advisory Services
California
$363K -$87 -2 -0%
AIM
386
Anchor Investment Management
South Carolina
$361K – – –
1GA
387
1st Global Advisors
Texas
$361K -$9.24K -213 -3%
PA
388
Profund Advisors
Maryland
$361K +$58.7K +1,354 +20%
V
389
Veritable
Delaware
$360K +$11.1K +257 +3%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$352K – – –
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$352K +$28.1K +647 +9%
MWNA
392
Marshall Wace North America
New York
$351K -$15.1M -349,084 -98%
OA
393
Oak Associates
Ohio
$346K – – –
DSC
394
Duncker Streett & Co
Missouri
$345K +$87 +2 +0%
AIL
395
AGF Investments LLC
Ontario, Canada
$341K +$19.6K +452 +6%
SM
396
Sciencast Management
New Jersey
$331K -$455K -10,496 -59%
CIM
397
Contravisory Investment Management
Massachusetts
$330K +$4.12K +95 +1%
CFG
398
Citizens Financial Group
Rhode Island
$320K -$16.3K -376 -5%
SOADOR
399
State of Alaska Department of Revenue
Alaska
$319K -$69.2K -1,595 -18%
TH
400
Timber Hill
Connecticut
$314K +$300K +6,917 New
14 15
16
17 18

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.