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Travel + Leisure Co
TNL

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $7.09M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

4% more capital invested

Capital invested by funds: $3.63B → $3.77B (+$140M)

0.33% more ownership

Funds ownership: 88.39% → 88.72% (+0.33%)

4% less funds holding

Funds holding: 409 → 391 (-18)

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 156

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$29.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$28.4M
3
AL
AJO LP
Pennsylvania
+$26.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.9M
5
TCG
Tremblant Capital Group
Florida
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$29.9M
2
BlackRock
BlackRock
New York
-$23.6M
3
IAM
Iridian Asset Management
Connecticut
-$20.7M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$14.8M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
426
Concourse Financial Group Securities
Alabama
– -$5.8K -130 Closed
CAW
427
Cornerstone Advisors (Washington)
Washington
– -$5K -114 Closed
LWM
428
Liberty Wealth Management
California
– -$5K -108 Closed
DWM
429
Doyle Wealth Management
Florida
– -$4K -100 Closed
M
430
MOTCO
Texas
– -$4K -84 Closed
LA
431
Legacy Advisors
Pennsylvania
– -$3K -63 Closed
MWM
432
Mascoma Wealth Management
New Hampshire
– -$2K -55 Closed
PCP
433
Proficio Capital Partners
Massachusetts
– -$2K -50 Closed
CA
434
Crewe Advisors
Utah
– -$1K -26 Closed
FWM
435
Focused Wealth Management
New York
– -$1K -20 Closed
OSAM
436
O'Shaughnessy Asset Management
Connecticut
– -$1K -20 Closed
PK
437
Pflug Koory
Nebraska
– -$1K -20 Closed
BWM
438
Baystate Wealth Management
Massachusetts
– +$45 +1 +10%
PWP
439
Personal Wealth Partners
Minnesota
– +$179 +4 New
14 15 16 17
18

TNL Hedge Fund Activity: Q3 2019 in Review

391 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2019, worth a combined $3.77B — up 3.9% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TNL and 34 opened new positions — a net loss of 17 holders — while 156 trimmed existing stakes and 111 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $29.8M. The largest seller was Boston Partners, cutting an estimated $29.9M.

  • 391 institutional investors held Travel + Leisure Co (TNL) as of Q3 2019, down from 409 in Q2 2019.
  • Funds reported $3.77B of Travel + Leisure Co stock for Q3 2019, up 3.9% quarter-over-quarter.
  • 34 funds opened new Travel + Leisure Co positions in Q3 2019 and 51 closed out, a net change of -17 holders.
  • The largest Travel + Leisure Co buyer in Q3 2019 was Zimmer Partners, an estimated $29.8M added.
  • The largest Travel + Leisure Co seller in Q3 2019 was Boston Partners, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2019.