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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
SC
401
Scotia Capital
Ontario, Canada
$313K -$113K -2,595 -27%
II
402
IFM Investors
Australia
$313K +$300K +6,909 New
ECM
403
ETrade Capital Management
Virginia
$310K +$40.8K +941 +16%
W
404
Wealthfront
California
$305K +$59.7K +1,377 +26%
GCA
405
Gideon Capital Advisors
New York
$301K -$208K -4,806 -42%
Cetera Investment Advisers
406
Cetera Investment Advisers
Illinois
$300K +$283K +6,530 New
DADC
407
D.A. Davidson & Co
Montana
$299K -$632K -14,575 -69%
PL
408
Parkwood LLC
Ohio
$298K +$285K +6,574 New
CI
409
Conning Inc
Connecticut
$292K -$39.4K -908 -12%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$287K +$1.82K +42 +0.7%
RJT
411
Raymond James Trust
Florida
$279K -$18.3K -421 -6%
WEC
412
Winslow Evans & Crocker
Massachusetts
$265K -$43.4K -1,001 -15%
NAMA
413
Nikko Asset Management Americas
New York
$261K – – –
IFS
414
Ifrah Financial Services
Arkansas
$259K -$18K -414 -7%
AFA
415
Abacus FCF Advisors
Florida
$257K +$92.1K +2,124 +60%
P
416
Pitcairn
Pennsylvania
$251K +$239K +5,518 New
BTS
417
BB&T Securities
Virginia
$250K +$5.38K +124 +2%
AIP
418
Ameritas Investment Partners
Nebraska
$242K – – –
GG
419
Gofen & Glossberg
Illinois
$241K – – –
AI
420
Atria Investments
North Carolina
$241K +$231K +5,327 New
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$231K – – –
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$217K +$16.4K +379 +9%
RFC
423
Regions Financial Corp
Alabama
$217K +$208K +4,795 New
GXMC
424
Global X Management Company
New York
$216K -$11.1K -257 -5%
JIC
425
Johnson Investment Counsel
Ohio
$216K +$207K +4,780 New
15 16
17
18 19

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.