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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
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$76.6M +$60.7M +1,331,171 +480%
Morgan Stanley
27
Morgan Stanley
New York
$74.6M +$23.1M +505,866 +48%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$70.8M +$28.3M +620,846 +72%
TCIM
29
TIAA CREF Investment Management
New York
$67.7M -$30.9M -677,790 -32%
Invesco
30
Invesco
Georgia
$63.6M +$24.5M +537,463 +67%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$63M -$38.2K -837 -0.1%
Legal & General Group
32
Legal & General Group
United Kingdom
$62.6M +$1,000K +21,911 +2%
Charles Schwab
33
Charles Schwab
California
$55.1M -$996K -21,829 -2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$54.1M +$43.2M +947,604 +501%
GCM
35
Glenview Capital Management
New York
$50.4M
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$48M -$50.1M -1,098,301 -52%
TCG
37
Tremblant Capital Group
Florida
$46.4M +$6.93M +151,926 +18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$45.1M +$3.96M +86,819 +10%
PPA
39
Parametric Portfolio Associates
Washington
$44M +$915K +20,064 +2%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$43.6M -$13.1M -287,262 -24%
Axa
41
Axa
France
$43.4M -$2.06M -45,047 -5%
FMI
42
Factory Mutual Insurance
Massachusetts
$42.9M -$1.36M -29,903 -3%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$42.4M -$486K -10,652 -1%
TA
44
Teachers Advisors
New York
$42.1M -$8.03M -176,008 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$40.8M +$668K +14,639 +2%
O
46
OppenheimerFunds
New York
$40.6M -$1.81M -39,571 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$40.5M +$152K +3,323 +0.4%
FIM
48
Foresters Investment Management
New York
$40.3M +$11.3M +247,637 +41%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$39M +$3.05M +66,882 +9%
Nomura Holdings
50
Nomura Holdings
Japan
$38.9M -$14.7M -321,846 -28%

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.