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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
DSC
401
Duncker Streett & Co
Missouri
$363K +$228 +5 +0.1%
CIM
402
Contravisory Investment Management
Massachusetts
$343K -$2.92K -64 -0.9%
JIP
403
Jaffetilchin Investment Partners
Florida
$343K +$329K +7,212 New
CA
404
Commerzbank Aktiengesellschaft
Germany
$338K +$324K +7,108 New
EGM
405
Engineers Gate Manager
New York
$338K +$324K +7,108 New
FAAS
406
First Allied Advisory Services
California
$333K -$34.6K -758 -10%
II
407
IFM Investors
Australia
$329K
SC
408
Scotia Capital
Ontario, Canada
$327K -$1.23K -27 -0.4%
AFA
409
Abacus FCF Advisors
Florida
$316K +$44.3K +970 +17%
CFG
410
Citizens Financial Group
Rhode Island
$315K -$19.2K -421 -6%
AB
411
AT Bancorp
Iowa
$314K +$301K +6,587 New
PAG
412
Private Advisor Group
New Jersey
$311K -$266K -5,825 -48%
Cetera Investment Advisers
413
Cetera Investment Advisers
Illinois
$306K -$6.66K -146 -2%
CI
414
Conning Inc
Connecticut
$306K
PA
415
Profund Advisors
Maryland
$299K -$76.4K -1,675 -21%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$291K -$9.99K -219 -3%
MERSOM
417
Municipal Employees' Retirement System of Michigan
Michigan
$280K -$85.9K -1,883 -24%
RJT
418
Raymond James Trust
Florida
$279K -$13.3K -292 -5%
IFS
419
Ifrah Financial Services
Arkansas
$272K -$502 -11 -0.2%
BTS
420
BB&T Securities
Virginia
$268K +$4.47K +98 +2%
P
421
Pitcairn
Pennsylvania
$267K +$4.52K +99 +2%
AI
422
Atria Investments
North Carolina
$265K +$11.1K +244 +5%
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$264K +$20.2K +443 +9%
TH
424
Timber Hill
Connecticut
$263K -$63.3K -1,388 -20%
AP
425
Advisor Partners
California
$260K +$41.7K +914 +20%

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.