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Travel + Leisure Co

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: 56 (+1)

9% more capital invested

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

6% more funds holding

Funds holding: 486517 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$58.2M +$6.42M +174,883 +13%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$56.2M +$33.7M +916,986 +163%
Morgan Stanley
28
Morgan Stanley
New York
$54.1M +$9.25M +251,825 +22%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$49.9M -$186K -5,074 -0.4%
FMI
30
Factory Mutual Insurance
Massachusetts
$46.7M -$7.32M -199,350 -14%
Bank of America
31
Bank of America
North Carolina
$45.6M -$1.88M -51,149 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$43.9M +$1.4M +38,020 +3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$42.9M -$1.21M -33,013 -3%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$42.4M -$3.33M -90,815 -8%
CCM
35
Check Capital Management
California
$40.6M +$3.97M +108,098 +11%
PI
36
PGGM Investments
Netherlands
$39.6M -$2.44M -66,433 -6%
Federated Hermes
37
Federated Hermes
Pennsylvania
$39.4M -$2.55M -69,334 -6%
TCG
38
Tremblant Capital Group
Florida
$38.5M -$19.5M -529,859 -34%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$37.8M +$2.55M +69,380 +8%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$37.6M -$3.4M -92,594 -9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$37M -$7.7M -209,814 -18%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M -$644K -17,545 -2%
GC
43
Guggenheim Capital
Illinois
$35.6M -$89.3K -2,432 -0.3%
Invesco
44
Invesco
Georgia
$33.8M -$1.47M -40,105 -4%
AC
45
Ascend Capital
California
$33.2M +$30.8M +838,787 +2,525%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$32.8M +$2.05M +55,862 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$32.2M +$6.22M +169,448 +25%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$31.5M -$512K -13,954 -2%
CCMH
49
Cornerstone Capital Management Holdings
New York
$28.3M -$9.51M -258,958 -26%
Wells Fargo
50
Wells Fargo
California
$28.2M +$2.29M +62,511 +9%

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.