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Travel + Leisure Co
TNL

480 hedge funds and large institutions have $8.43B invested in Travel + Leisure Co in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 194 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more call options, than puts

Call options by funds: $107M | Put options by funds: $87.8M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

1% more funds holding

Funds holding: 475 → 480 (+5)

0% more capital invested

Capital invested by funds: $8.39B → $8.43B (+$37M)

20% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 194

Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
12.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
61
Increased
155
Reduced
194
Closed
54
Calls
$107M
Puts
$87.8M
Net Calls
+$18.8M
Net Calls Change
-$59.9M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$159M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$154M
3
Prudential Financial
Prudential Financial
New Jersey
+$87.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$51.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.2M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$242M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.8M
3
CGM
Capital Growth Management
Massachusetts
-$54.1M
4
Axa
Axa
France
-$50.8M
5
WRF
Waddell & Reed Financial
Kansas
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
451
Meeder Asset Management
Ohio
$10K +$9.54K +301 New
PG
452
Patten Group
Tennessee
$8.41K – – –
AIM
453
Advantage Investment Management
Iowa
$8K – – –
FMII
454
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
JFA
455
JNBA Financial Advisors
Minnesota
$8K – – –
WA
456
WFG Advisors
Texas
$8K – – –
WT
457
Whittier Trust
California
$8K – – –
FANJ
458
Financial Architects (New Jersey)
New Jersey
$7K +$6.53K +206 New
CGT
459
Capital Guardian Trust
California
$6K +$5.96K +188 New
IA
460
IFP Advisors
Florida
$5K -$86.2K -2,718 -90%
IR
461
Invictus RG
Bermuda
$5K -$39.7K -1,251 -90%
EWM
462
Evercore Wealth Management
New York
$5K -$12.3K -388 -74%
ASN
463
Advisory Services Network
Georgia
$4K – – –
PFBT
464
Parkside Financial Bank & Trust
Missouri
$3K -$63 -2 -2%
AF
465
Allworth Financial
California
$3K – – –
HI
466
Hudock Inc
Pennsylvania
$3K – – –
IWMPD
467
Integrated Wealth Management (Palm Desert)
California
$3K – – –
JWA
468
JFS Wealth Advisors
Pennsylvania
$3K +$2.31K +73 New
AA
469
Apriem Advisors
California
$3K +$2.38K +75 New
GWM
470
Gupta Wealth Management
California
$3K +$2.47K +78 New
TFO
471
Tarbox Family Office
California
$2K -$412 -13 -18%
TSU
472
TD Securities (USA)
New York
$2K -$95 -3 -5%
FWM
473
Focused Wealth Management
New York
$2K – – –
EFSCE
474
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.84K +58 New
VCM
475
Versant Capital Management
Arizona
$2K +$2.09K +66 New
17 18
19
20 21

TNL Hedge Fund Activity: Q1 2016 in Review

480 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2016, worth a combined $8.43B — up 0.44% from $8.39B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TNL positions and 54 closed out — a net gain of 7 holders — while 155 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $159M. The largest seller was AllianceBernstein, cutting an estimated $242M.

  • 480 institutional investors held Travel + Leisure Co (TNL) as of Q1 2016, up from 475 in Q4 2015.
  • Funds reported $8.43B of Travel + Leisure Co stock for Q1 2016, up 0.44% quarter-over-quarter.
  • 61 funds opened new Travel + Leisure Co positions in Q1 2016 and 54 closed out, a net change of +7 holders.
  • The largest Travel + Leisure Co buyer in Q1 2016 was Capital Research Global Investors, an estimated $159M added.
  • The largest Travel + Leisure Co seller in Q1 2016 was AllianceBernstein, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2016.