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Travel + Leisure Co
TNL

420 hedge funds and large institutions have $4.07B invested in Travel + Leisure Co in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $26.2M

2.44% more ownership

Funds ownership: 92.05% → 94.49% (+2.4%)

0% more capital invested

Capital invested by funds: $4.06B → $4.07B (+$11.4M)

12% less funds holding

Funds holding: 477 → 420 (-57)

17% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 151

50% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 104

Holders
420
Holders Change
-57
Holders Change %
-11.95%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
125
Reduced
151
Closed
104
Calls
$37.9M
Puts
$26.2M
Net Calls
+$11.7M
Net Calls Change
-$10.8M

Top Buyers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
+$145M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$80.3M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$50.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.9M
5
Squarepoint
Squarepoint
New York
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$34.7M
2
MCM
Melvin Capital Management
New York
-$26.6M
3
CGM
Capital Growth Management
Massachusetts
-$24.8M
4
GT
Glenmede Trust
Pennsylvania
-$24.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
PG
377
Patten Group
Tennessee
$4K – – –
PFSC
378
Peoples Financial Services Corp
Pennsylvania
$4K – – –
PCG
379
Private Capital Group
Connecticut
$4K – – –
TFO
380
Tarbox Family Office
California
$4K – – –
TC
381
Truvestments Capital
Florida
$4K +$4.43K +100 New
AF
382
Allworth Financial
California
$3K – – –
LA
383
Legacy Advisors
Pennsylvania
$3K – – –
OWA
384
One Wealth Advisors
California
$3K – – –
PS
385
Portfolio Strategies
New York
$3K – – –
PCA
386
Providence Capital Advisors
North Carolina
$3K – – –
ST
387
Smithfield Trust
Pennsylvania
$3K – – –
ZB
388
Zions Bancorporation
Utah
$3K – – –
KF
389
Krilogy Financial
Missouri
$3K +$3.1K +70 New
ONST
390
Old North State Trust
North Carolina
$3K +$3.55K +80 New
RCAG
391
Rehmann Capital Advisory Group
Michigan
$2.25K +$443 +10 +24%
NIM
392
NuWave Investment Management
New Jersey
$2K -$170K -3,833 -99%
RA
393
Rational Advisors
New York
$2K -$8.03K -181 -83%
PFBT
394
Parkside Financial Bank & Trust
Missouri
$2K -$266 -6 -10%
MWM
395
Mascoma Wealth Management
New Hampshire
$2K – – –
PMFA
396
Plante Moran Financial Advisors
Michigan
$2K – – –
SSB
397
Sandy Spring Bank
Maryland
$2K – – –
VCM
398
Versant Capital Management
Arizona
$2K – – –
WAP
399
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
SWA
400
Sutton Wealth Advisors
Florida
$1.26K +$1.29K +29 New
14 15
16
17 18

TNL Hedge Fund Activity: Q3 2018 in Review

420 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2018, worth a combined $4.07B — up 0.28% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TNL and 52 opened new positions — a net loss of 52 holders — while 151 trimmed existing stakes and 125 added.

The largest buyer was Iridian Asset Management, adding an estimated $145M. The largest seller was JP Morgan Chase, cutting an estimated $34.7M.

  • 420 institutional investors held Travel + Leisure Co (TNL) as of Q3 2018, down from 477 in Q2 2018.
  • Funds reported $4.07B of Travel + Leisure Co stock for Q3 2018, up 0.28% quarter-over-quarter.
  • 52 funds opened new Travel + Leisure Co positions in Q3 2018 and 104 closed out, a net change of -52 holders.
  • The largest Travel + Leisure Co buyer in Q3 2018 was Iridian Asset Management, an estimated $145M added.
  • The largest Travel + Leisure Co seller in Q3 2018 was JP Morgan Chase, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2018.