We are live on ! Find out more
TNL icon

Travel + Leisure Co
TNL

517 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 218 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $174M | Put options by funds: $75.7M

19% more capital invested

Capital invested by funds: $8.27B → $9.83B (+$1.56B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 517 → 517 (0)

29% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 218

Holders
517
Holders Change
–
Holders Change %
0%
% of All Funds
12.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
218
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$428M
2
CS
Credit Suisse
Switzerland
+$121M
3
MCM
Melvin Capital Management
New York
+$92.2M
4
EM
Elliott Management
New York
+$76.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$494M
2
IAM
Iridian Asset Management
Connecticut
-$74.3M
3
CCM
Check Capital Management
California
-$33.7M
4
AC
Ascend Capital
California
-$33.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
451
Valley National Advisers
Pennsylvania
$60K +$44.2K +1,019 +329%
BWA
452
BDO Wealth Advisors
Florida
$60K +$57.7K +1,329 New
JFGIW
453
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K -$59K -1,360 -53%
Acadian Asset Management
454
Acadian Asset Management
Massachusetts
$54K – – –
PA
455
Parallel Advisors
California
$53K +$4.03K +93 +9%
CAW
456
Cornerstone Advisors (Washington)
Washington
$51K – – –
GWM
457
Geneos Wealth Management
Colorado
$49K -$16.9K -390 -26%
TIM
458
Tortoise Investment Management
New York
$48K – – –
IP
459
Intellectus Partners
California
$46K – – –
CAL
460
Capital Analysts LLC
Pennsylvania
$44.6K – – –
FHA
461
First Horizon Advisors
Tennessee
$44K – – –
SIM
462
Sonora Investment Management
Arizona
$37.7K – – –
SPIA
463
Steward Partners Investment Advisory
New York
$35K +$18.3K +421 +119%
BC
464
Bartlett & Co
Ohio
$32K – – –
IUHSA
465
Itau Unibanco Holding S.A.
Brazil
$29K +$9.59K +221 +52%
IR
466
Invictus RG
Bermuda
$28K -$465K -10,719 -95%
GLI
467
Guardian Life Insurance
New York
$24K -$16.3K -376 -42%
PCM
468
Prelude Capital Management
New York
$22K +$20.6K +476 New
SAM
469
Shamrock Asset Management
Texas
$21K – – –
TSW
470
Thompson Siegel & Walmsley
Virginia
$20K – – –
MLFP
471
MPS Loria Financial Planners
Illinois
$20K +$19.2K +443 New
FC
472
Ferris Capital
Massachusetts
$20K +$19.6K +452 New
BBHC
473
Brown Brothers Harriman & Co
New York
$19K – – –
HCM
474
Herndon Capital Management
Georgia
$17K – – –
BTIS
475
BB&T Investment Services
North Carolina
$17K +$4.34K +100 +39%
17 18
19
20 21

TNL Hedge Fund Activity: Q2 2017 in Review

517 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2017, worth a combined $9.83B — up 19% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TNL positions and 53 closed out — a net gain of 7 holders — while 155 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Capital Research Global Investors, cutting an estimated $494M.

  • 517 institutional investors held Travel + Leisure Co (TNL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $9.83B of Travel + Leisure Co stock for Q2 2017, up 19% quarter-over-quarter.
  • 60 funds opened new Travel + Leisure Co positions in Q2 2017 and 53 closed out, a net change of +7 holders.
  • The largest Travel + Leisure Co buyer in Q2 2017 was Fidelity Investments, an estimated $428M added.
  • The largest Travel + Leisure Co seller in Q2 2017 was Capital Research Global Investors, an estimated $494M sold.

Based on aggregated 13F filings for Q2 2017.