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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
OMCS
376
Old Mutual Customised Solutions
South Africa
$485K
OAM
377
Oppenheimer Asset Management
New York
$483K -$9.81K -215 -2%
CPA
378
Court Place Advisors
Maryland
$468K +$91 +2 +0%
IB
379
Intrust Bank
Kansas
$462K +$5.52K +121 +1%
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
$455K -$242K -5,294 -36%
W
381
Wealthfront
California
$449K +$124K +2,711 +40%
SIC
382
Salem Investment Counselors
North Carolina
$446K
KeyBank National Association
383
KeyBank National Association
Ohio
$434K +$19.8K +434 +5%
NFGCM
384
Norman Fields Gottscho Capital Management
New York
$432K -$15.3K -335 -4%
CI
385
Cigna Investments
Connecticut
$431K +$39.3K +861 +11%
Commonwealth Equity Services
386
Commonwealth Equity Services
Massachusetts
$426K -$8.12K -178 -2%
HNB
387
Huntington National Bank
Ohio
$424K +$9.31K +204 +2%
ERSOT
388
Employees Retirement System of Texas
Texas
$422K -$404K -8,860 -50%
HS
389
HighVista Strategies
Massachusetts
$422K -$40.4K -886 -9%
CB
390
Commerce Bank
Missouri
$419K
IA
391
IFP Advisors
Florida
$417K +$3.83K +84 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
392
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$416K -$3.88M -84,946 -91%
SGA
393
Strategic Global Advisors
California
$403K
FQ
394
First Quadrant
California
$401K
SC
395
Savant Capital
Illinois
$392K -$9.72K -213 -3%
LTFS
396
Ladenburg Thalmann Financial Services
Florida
$388K +$17.9K +392 +5%
ECM
397
ETrade Capital Management
Virginia
$378K +$50.4K +1,105 +16%
IG
398
ING Group
Netherlands
$378K +$362K +7,936 New
V
399
Veritable
Delaware
$370K -$7.67K -168 -2%
OA
400
Oak Associates
Ohio
$363K

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.