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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
TIM
401
Tortoise Investment Management
New York
$77K +$4.61K +144 +6%
CCA
402
Checchi Capital Advisers
California
$77K +$4.96K +155 +7%
PCM
403
Prelude Capital Management
New York
$77K +$76.3K +2,386 New
TF
404
Tompkins Financial
New York
$75K
QCG
405
Quadrant Capital Group
Ohio
$75K +$2.69K +84 +4%
SF
406
Synovus Financial
Georgia
$73K
ANBT
407
American National Bank & Trust
Texas
$70K +$69.6K +2,175 New
ARMT
408
Amica Retiree Medical Trust
Rhode Island
$62K
TCOV
409
Trust Company of Vermont
Vermont
$61K +$29.1K +908 +91%
TWA
410
TCI Wealth Advisors
Arizona
$59K
NIT
411
NumerixS Investment Technologies
British Columbia, Canada
$57K -$489K -15,284 -90%
GXMC
412
Global X Management Company
New York
$54K +$33K +1,030 +160%
PAIA
413
Park Avenue Institutional Advisers
New York
$51K -$1.47K -46 -3%
GAM
414
Gemmer Asset Management
California
$49K +$3.84K +120 +9%
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$44K -$20.3K -633 -32%
MCM
416
Manchester Capital Management
Vermont
$44K
SCM
417
Southport Capital Management
Tennessee
$44K +$43.4K +1,356 New
AIM
418
Acrospire Investment Management
Illinois
$43K -$213K -6,645 -83%
HCM
419
Herndon Capital Management
Georgia
$43K +$43.1K +1,347 New
AIM
420
Anchor Investment Management
South Carolina
$42.7K +$42.5K +1,329 New
CAW
421
Cornerstone Advisors (Washington)
Washington
$38K -$7.33K -229 -16%
DVM
422
Dreman Value Management
Florida
$37K +$37.2K +1,163 New
GWM
423
Geneos Wealth Management
Colorado
$35K
FNBT
424
FineMark National Bank & Trust
Florida
$33K
FIB
425
First Interstate Bank
Montana
$33K

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.