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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
SIM
426
Sonora Investment Management
Arizona
$32.1K -$832 -26 -3%
HR
427
Howe & Rusling
New York
$32K -$4.4M -137,454 -99%
SFG
428
SevenBridge Financial Group
Pennsylvania
$32K -$3.52M -110,046 -99%
MFS
429
MSI Financial Services
Massachusetts
$32K -$8.8K -275 -22%
EDRE
430
Edmond de Rothschild (Europe)
Luxembourg
$31K -$31.5K -985 -51%
EDRH
431
Edmond de Rothschild Holding
Switzerland
$31K -$31.5K -985 -51%
HNB
432
Huntington National Bank
Ohio
$30K -$74.6K -2,331 -71%
GLI
433
Guardian Life Insurance
New York
$30K -$704 -22 -2%
PRS
434
Pinkerton Retirement Specialists
Idaho
$29K +$29.1K +910 New
NSIM
435
North Star Investment Management
Illinois
$25K
BC
436
Bartlett & Co
Ohio
$23K
SAMC
437
Shinko Asset Management Company
Japan
$22K
TDC
438
Thompson Davis & Co
Virginia
$21K
CAL
439
Capital Analysts LLC
Pennsylvania
$19.9K +$19.8K +620 New
NFG
440
Next Financial Group
Texas
$17K
FHA
441
First Horizon Advisors
Tennessee
$15K -$3.14K -98 -16%
SAM
442
Shamrock Asset Management
Texas
$15K
LWM
443
LBA Wealth Management
Florida
$14K
VNA
444
Valley National Advisers
Pennsylvania
$13K +$64 +2 +0.5%
WAS
445
WESPAC Advisors SoCal
California
$12.1K +$736 +23 +6%
S
446
SignatureFD
Georgia
$12K
ASN
447
Advisory Services Network
Georgia
$11K +$7.07K +221 +199%
MAM
448
Meeder Asset Management
Ohio
$10K +$448 +14 +5%
IR
449
Invictus RG
Bermuda
$10K +$5.95K +186 +140%
PMFA
450
Plante Moran Financial Advisors
Michigan
$10K +$10.3K +321 New

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.