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Travel + Leisure Co

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $218M | Put options by funds: $92M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

2% more funds holding

Funds holding: 517525 (+8)

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$255M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 220

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
38
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
451
Manchester Capital Management
Vermont
$107K +$40.4K +886 +65%
ARMT
452
Amica Retiree Medical Trust
Rhode Island
$92K
QCG
453
Quadrant Capital Group
Ohio
$88K
PI
454
PineBridge Investments
New York
$87K +$82.8K +1,814 New
FPS
455
Fieldpoint Private Securities
Connecticut
$87K +$83.1K +1,821 New
TWA
456
TCI Wealth Advisors
Arizona
$85K -$1.19K -26 -1%
National Pension Service
457
National Pension Service
South Korea
$83K +$15.6K +341 +24%
SLF
458
Sun Life Financial
Ontario, Canada
$80K -$411 -9 -0.5%
CLOS
459
Compagnie Lombard Odier SCmA
Switzerland
$74K
GAM
460
Gemmer Asset Management
California
$72K
JFGIW
461
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71K +$13.6K +299 +25%
FIB
462
First Interstate Bank
Montana
$68K +$776 +17 +1%
VNA
463
Valley National Advisers
Pennsylvania
$63K +$91 +2 +0.2%
PA
464
Parallel Advisors
California
$52K -$2.74K -60 -5%
TIM
465
Tortoise Investment Management
New York
$51K
GWM
466
Geneos Wealth Management
Colorado
$49K -$2.42K -53 -5%
IP
467
Intellectus Partners
California
$48K
CAL
468
Capital Analysts LLC
Pennsylvania
$47K
FHA
469
First Horizon Advisors
Tennessee
$47K +$91 +2 +0.2%
NSIM
470
North Star Investment Management
Illinois
$45K -$35.4K -776 -45%
BWA
471
BDO Wealth Advisors
Florida
$42K -$20.2K -443 -33%
EDRH
472
Edmond de Rothschild Holding
Switzerland
$42K +$29.5K +647 +273%
CAW
473
Cornerstone Advisors (Washington)
Washington
$41K -$12.5K -273 -24%
SIM
474
Sonora Investment Management
Arizona
$39.5K
SPIA
475
Steward Partners Investment Advisory
New York
$36K

TNL Hedge Fund Activity: Q3 2017 in Review

525 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2017, worth a combined $10.1B — up 2.6% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TNL positions and 38 closed out — a net gain of 14 holders — while 167 added to existing stakes and 220 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 525 institutional investors held Travel + Leisure Co (TNL) as of Q3 2017, up from 517 in Q2 2017.
  • Funds reported $10.1B of Travel + Leisure Co stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 52 funds opened new Travel + Leisure Co positions in Q3 2017 and 38 closed out, a net change of +14 holders.
  • The largest Travel + Leisure Co buyer in Q3 2017 was JP Morgan Chase, an estimated $70.2M added.
  • The largest Travel + Leisure Co seller in Q3 2017 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2017.