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Travel + Leisure Co
TNL

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $3.18B → $3.41B (+$225M)

1% more funds holding

Funds holding: 414 → 417 (+3)

2.31% less ownership

Funds ownership: 91.29% → 88.98% (-2.3%)

15% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $5.51M

23% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 150

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$20.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.9M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$11.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.97M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.1M
2
Bessemer Group
Bessemer Group
New Jersey
-$39.4M
3
IAM
Iridian Asset Management
Connecticut
-$37.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$33.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
401
Front Row Advisors
California
$1K – – –
GRP
402
Global Retirement Partners
California
$1K – – –
MSA
403
Marino Stram & Associates
Massachusetts
$1K – – –
PK
404
Pflug Koory
Nebraska
$1K – – –
WAP
405
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
HR
406
Howe & Rusling
New York
$1K +$337 +8 +28%
PCM
407
Prelude Capital Management
New York
$1K +$716 +17 New
TFGT
408
TS Financial Group (TSFG)
Illinois
$1K +$1.09K +26 New
AA
409
Advisory Alpha
Michigan
$873 +$842 +20 New
RCAG
410
Rehmann Capital Advisory Group
Michigan
$569 +$211 +5 +56%
GT
411
Glenmede Trust
Pennsylvania
$436 -$10.3M -244,706 -96%
KFS
412
Kelly Financial Services
Massachusetts
$405 +$421 +10 New
ED
413
Exane Derivatives
France
$202 – – –
PI
414
Putnam Investments
Massachusetts
– -$5.26M -146,745 Closed
Squarepoint
415
Squarepoint
New York
– -$5.14M -143,469 Closed
Wellington Management Group
416
Wellington Management Group
Massachusetts
– -$3.99M -111,432 Closed
OAM
417
Oxford Asset Management
United Kingdom
– -$3.22M -89,921 Closed
Voloridge Investment Management
418
Voloridge Investment Management
Florida
– -$2.29M -63,916 Closed
SCM
419
Stevens Capital Management
Pennsylvania
– -$2.04M -57,072 Closed
WI
420
WBI Investments
New Jersey
– -$1.73M -48,155 Closed
Jennison Associates
421
Jennison Associates
New York
– -$1.68M -46,997 Closed
Aviva
422
Aviva
United Kingdom
– -$1.32M -36,928 Closed
WAM
423
Winslow Asset Management
Ohio
– -$1.16M -32,468 Closed
CIP
424
Convergence Investment Partners
Florida
– -$933K -26,036 Closed
TI
425
Trexquant Investment
Connecticut
– -$866K -24,149 Closed
15 16
17
18 19

TNL Hedge Fund Activity: Q1 2019 in Review

417 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2019, worth a combined $3.41B — up 7.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TNL positions and 52 closed out — a net gain of 7 holders — while 115 added to existing stakes and 150 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $63.1M.

  • 417 institutional investors held Travel + Leisure Co (TNL) as of Q1 2019, up from 414 in Q4 2018.
  • Funds reported $3.41B of Travel + Leisure Co stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 59 funds opened new Travel + Leisure Co positions in Q1 2019 and 52 closed out, a net change of +7 holders.
  • The largest Travel + Leisure Co buyer in Q1 2019 was Ranger Global Real Estate Advisors, an estimated $20.6M added.
  • The largest Travel + Leisure Co seller in Q1 2019 was Fidelity Investments, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2019.