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Travel + Leisure Co
TNL

517 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $10.2M

98% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 42

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more capital invested

Capital invested by funds: $7.58B → $8.27B (+$696M)

6% more funds holding

Funds holding: 486 → 517 (+31)

15% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 194

Holders
517
Holders Change
+31
Holders Change %
+6.38%
% of All Funds
12.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
83
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$511M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.1M
3
TCIM
TIAA CREF Investment Management
New York
+$57.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$46M
5
Goldman Sachs
Goldman Sachs
New York
+$37.3M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$224M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$54M
3
Marshall Wace
Marshall Wace
United Kingdom
-$35.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$34.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
451
Tortoise Investment Management
New York
$40K -$43.3K -1,179 -53%
National Pension Service
452
National Pension Service
South Korea
$40K – – –
IP
453
Intellectus Partners
California
$39K – – –
CAL
454
Capital Analysts LLC
Pennsylvania
$37.4K – – –
TCOV
455
Trust Company of Vermont
Vermont
$35K – – –
GLI
456
Guardian Life Insurance
New York
$34K -$1.14K -31 -3%
PB
457
Pinnacle Bancorp
Nebraska
$32K +$30.7K +835 New
SIM
458
Sonora Investment Management
Arizona
$31.6K – – –
NSIM
459
North Star Investment Management
Illinois
$30K – – –
BC
460
Bartlett & Co
Ohio
$27K – – –
RIM
461
Rampart Investment Management
Connecticut
$25K +$24.5K +667 New
SAM
462
Shamrock Asset Management
Texas
$18K – – –
TSW
463
Thompson Siegel & Walmsley
Virginia
$17K -$850K -23,147 -98%
GI
464
Gradient Investments
Minnesota
$17K -$7.05K -192 -30%
BIG
465
Bellwether Investment Group
Tennessee
$17K – – –
IUHSA
466
Itau Unibanco Holding S.A.
Brazil
$16K +$15.5K +421 New
BBHC
467
Brown Brothers Harriman & Co
New York
$16K +$15.5K +423 New
HCM
468
Herndon Capital Management
Georgia
$15K +$3.82K +104 +37%
AWM
469
AllSquare Wealth Management
New York
$14K +$13.3K +361 New
WT
470
Whittier Trust
California
$13K +$3.41K +93 +38%
SPIA
471
Steward Partners Investment Advisory
New York
$13K +$4.22K +115 +48%
VNA
472
Valley National Advisers
Pennsylvania
$12K -$3.41K -93 -23%
FMTCOCP
473
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$11.8K – – –
WPA
474
West Paces Advisors
Georgia
$11.6K – – –
CFA
475
Carroll Financial Associates
North Carolina
$11K – – –
17 18
19
20 21

TNL Hedge Fund Activity: Q1 2017 in Review

517 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2017, worth a combined $8.27B — up 9.2% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TNL positions and 42 closed out — a net gain of 41 holders — while 165 added to existing stakes and 194 trimmed.

The largest buyer was BlackRock, adding an estimated $511M. The largest seller was Iridian Asset Management, cutting an estimated $224M.

  • 517 institutional investors held Travel + Leisure Co (TNL) as of Q1 2017, up from 486 in Q4 2016.
  • Funds reported $8.27B of Travel + Leisure Co stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 83 funds opened new Travel + Leisure Co positions in Q1 2017 and 42 closed out, a net change of +41 holders.
  • The largest Travel + Leisure Co buyer in Q1 2017 was BlackRock, an estimated $511M added.
  • The largest Travel + Leisure Co seller in Q1 2017 was Iridian Asset Management, an estimated $224M sold.

Based on aggregated 13F filings for Q1 2017.