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Travel + Leisure Co
TNL

473 hedge funds and large institutions have $9.63B invested in Travel + Leisure Co in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 151 increasing their positions, 178 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $111M | Put options by funds: $70.9M

6% more capital invested

Capital invested by funds: $9.08B → $9.63B (+$558M)

4% more funds holding

Funds holding: 455 → 473 (+18)

15% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 178

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
473
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
66
Increased
151
Reduced
178
Closed
40
Calls
$111M
Puts
$70.9M
Net Calls
+$39.8M
Net Calls Change
+$81.3M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$174M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$57.7M
5
GCM
Glenview Capital Management
New York
+$49.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
2
Prudential Financial
Prudential Financial
New Jersey
-$71.8M
3
VM
Valinor Management
New York
-$63.4M
4
TEC
Tiger Eye Capital
Tennessee
-$35.2M
5
TI
Tyrian Investments
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
451
Financial Architects (New Jersey)
New Jersey
$9K – – –
AIM
452
Advantage Investment Management
Iowa
$9K +$8.03K +222 New
NMIS
453
Northwestern Mutual Investment Services
Wisconsin
$9K +$8.03K +222 New
TDC
454
Thompson Davis & Co
Virginia
$9K +$8.03K +222 New
CAW
455
Cornerstone Advisors (Washington)
Washington
$8K +$1.66K +46 +27%
RA
456
Rational Advisors
New York
$7K +$6.4K +177 New
TRCT
457
Tower Research Capital (TRC)
New York
$5K -$223K -6,173 -98%
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
ASN
459
Advisory Services Network
Georgia
$5K +$4.81K +133 New
FWM
460
Focused Wealth Management
New York
$3K – – –
VNA
461
Valley National Advisers
Pennsylvania
$3K +$2.71K +75 New
BPM
462
Bowling Portfolio Management
Ohio
$2.61K +$2.44M +67,391 New
OIA
463
Optimum Investment Advisors
Illinois
$2K -$9.62K -266 -83%
GGPS
464
Gary Goldberg Planning Services
New York
$2K – – –
KT
465
Kanaly Trust
Texas
$2K – – –
NES
466
New England Securities
New York
$2K – – –
TFO
467
Tarbox Family Office
California
$2K – – –
WIL
468
Winifred I. Li
$2K +$326 +9 +27%
ACS
469
Archford Capital Strategies
Illinois
$1K – – –
KTC
470
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
OC
471
Oakworth Capital
Alabama
$1K – – –
ED
472
Exane Derivatives
France
$686 +$651 +18 New
BRWA
473
B. Riley Wealth Advisors
Florida
$271 +$38.1K +1,054 +18%
VM
474
Valinor Management
New York
– -$63.4M -1,727,820 Closed
TEC
475
Tiger Eye Capital
Tennessee
– -$35.2M -959,928 Closed
17 18
19
20 21

TNL Hedge Fund Activity: Q4 2014 in Review

473 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2014, worth a combined $9.63B — up 6.2% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TNL positions and 40 closed out — a net gain of 26 holders — while 151 added to existing stakes and 178 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $174M. The largest seller was Wellington Management Group, cutting an estimated $166M.

  • 473 institutional investors held Travel + Leisure Co (TNL) as of Q4 2014, up from 455 in Q3 2014.
  • Funds reported $9.63B of Travel + Leisure Co stock for Q4 2014, up 6.2% quarter-over-quarter.
  • 66 funds opened new Travel + Leisure Co positions in Q4 2014 and 40 closed out, a net change of +26 holders.
  • The largest Travel + Leisure Co buyer in Q4 2014 was Capital Research Global Investors, an estimated $174M added.
  • The largest Travel + Leisure Co seller in Q4 2014 was Wellington Management Group, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2014.