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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
GXMC
426
Global X Management Company
New York
$258K +$29.3K +642 +13%
RA
427
Rational Advisors
New York
$253K +$243K +5,316 New
Pacer Advisors
428
Pacer Advisors
Pennsylvania
$251K +$22.1K +485 +10%
BCM
429
Bayesian Capital Management
New York
$243K -$526K -11,518 -69%
LPT
430
Legacy Private Trust
Wisconsin
$242K +$232K +5,095 New
AIP
431
Ameritas Investment Partners
Nebraska
$240K
TSS
432
Two Sigma Securities
New York
$240K +$230K +5,041 New
MML Investors Services
433
MML Investors Services
Massachusetts
$232K +$223K +4,882 New
RFC
434
Regions Financial Corp
Alabama
$228K
LNWWM
435
Laird Norton Wetherby Wealth Management
California
$225K +$215K +4,722 New
WAM
436
Weatherly Asset Management
California
$219K +$8.62K +189 +4%
Jane Street
437
Jane Street
New York
$209K +$201K +4,397 New
DZ Bank
438
DZ Bank
Germany
$201K +$79.8K +1,750 +71%
MFBTD
439
MB Financial Bank - Trust Department
Illinois
$190K -$33.6K -736 -16%
WEC
440
Winslow Evans & Crocker
Massachusetts
$181K -$92.3K -2,024 -35%
WAM
441
Wealthspire Advisors (Maryland)
Maryland
$168K -$3.42K -75 -2%
SFSIG
442
San Francisco Sentry Investment Group
California
$166K
LWCFA
443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160K +$2.01K +44 +1%
ST
444
Smithfield Trust
Pennsylvania
$158K -$19.2K -420 -11%
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$157K -$22.7K -498 -13%
Acadian Asset Management
446
Acadian Asset Management
Massachusetts
$153K +$91.8K +2,013 +169%
DBT
447
Dubuque Bank & Trust
Iowa
$151K -$5.38K -118 -4%
RIM
448
Rampart Investment Management
Connecticut
$139K -$6.39K -140 -5%
NAMA
449
Nikko Asset Management Americas
New York
$126K -$141K -3,101 -54%
IWM
450
IHT Wealth Management
Illinois
$125K -$10.1K -221 -8%

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.