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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
IPC
451
Independent Portfolio Consultants
Florida
$9K -$1.06K -33 -11%
CFA
452
Carroll Financial Associates
North Carolina
$9K
QAM
453
QCI Asset Management
New York
$8K -$7.94K -248 -50%
WT
454
Whittier Trust
California
$8K
PG
455
Patten Group
Tennessee
$7.12K -$704 -22 -9%
AIM
456
Advantage Investment Management
Iowa
$7K
FMII
457
Farmers & Merchants Investments Inc
Nebraska
$7K
FANJ
458
Financial Architects (New Jersey)
New Jersey
$7K
JFA
459
JNBA Financial Advisors
Minnesota
$7K
WA
460
WFG Advisors
Texas
$7K
KT
461
Kanaly Trust
Texas
$7K +$5.82K +182 +758%
PFSC
462
Peoples Financial Services Corp
Pennsylvania
$7K +$7.1K +222 New
MFW
463
Mosaic Family Wealth
Missouri
$6K +$3.55K +111 +209%
TFO
464
Tarbox Family Office
California
$5K +$2.88K +90 +155%
EWM
465
Evercore Wealth Management
New York
$4K
MA
466
MUFG Americas
New York
$3K -$7.07K -221 -69%
AF
467
Allworth Financial
California
$3K
HI
468
Hudock Inc
Pennsylvania
$3K
IWMPD
469
Integrated Wealth Management (Palm Desert)
California
$3K
PFBT
470
Parkside Financial Bank & Trust
Missouri
$3K
MPWT
471
MassMutual Private Wealth & Trust
Connecticut
$2.21K -$1.16M -36,253 -100%
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
VCM
473
Versant Capital Management
Arizona
$2K
FPFS
474
First Personal Financial Services
North Carolina
$2K +$1.7K +53 New
PCP
475
Proficio Capital Partners
Massachusetts
$2K +$1.86K +58 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.