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Travel + Leisure Co
TNL

482 hedge funds and large institutions have $7.72B invested in Travel + Leisure Co in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

4% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 175

0% more funds holding

Funds holding: 480 → 482 (+2)

9% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $98M

8% less capital invested

Capital invested by funds: $8.43B → $7.72B (-$702M)

Holders
482
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
182
Reduced
175
Closed
50
Calls
$88.8M
Puts
$98M
Net Calls
-$9.21M
Net Calls Change
-$28M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$192M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$96.4M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$42.9M
4
PI
PGGM Investments
Netherlands
+$30.5M
5
NAM
NorthCoast Asset Management
Connecticut
+$25.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$176M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
476
Focused Wealth Management
New York
$1K – – –
MWM
477
MinichMacGregor Wealth Management
New York
$1K +$64 +2 +4%
CA
478
Commerzbank Aktiengesellschaft
Germany
$238 -$37.8K -1,182 -14%
AT
479
Arden Trust
Delaware
$204 -$608 -19 -0.3%
WP
480
WealthPLAN Partners
Nebraska
$9 +$9.28K +290 New
BAMCO Inc
481
BAMCO Inc
New York
– -$42.5M -1,231,172 Closed
Balyasny Asset Management
482
Balyasny Asset Management
Illinois
– -$25.9M -809,272 Closed
MME
483
Meag Munich Ergo
Germany
– -$8.51M -245,743 Closed
National Pension Service
484
National Pension Service
South Korea
– -$6.52M -188,866 Closed
VFA
485
Virtus Fund Advisers
Connecticut
– -$4.83M -140,092 Closed
AL
486
AJO LP
Pennsylvania
– -$4.69M -135,906 Closed
Susquehanna International Group
487
Susquehanna International Group
Pennsylvania
– -$3.54M -110,688 Closed
EGM
488
Engineers Gate Manager
New York
– -$3.48M -100,931 Closed
Rafferty Asset Management
489
Rafferty Asset Management
New York
– -$2.94M -85,209 Closed
WF
490
WealthTrust Fairport
Ohio
– -$2.94M -85,129 Closed
QAM
491
Quantres Asset Management
Cayman Islands
– -$2M -57,812 Closed
Millennium Management
492
Millennium Management
New York
– -$1.91M -55,322 Closed
IAM
493
Impala Asset Management
Florida
– -$1.9M -55,189 Closed
SEC
494
Seven Eight Capital
New York
– -$1.8M -52,053 Closed
QT
495
Quantbot Technologies
New York
– -$1.74M -50,533 Closed
LPL Financial
496
LPL Financial
California
– -$1.68M -49,598 Closed
AFA
497
Abacus FCF Advisors
Florida
– -$1.67M -48,376 Closed
HI
498
HBK Investments
Texas
– -$1.62M -46,971 Closed
TI
499
Trexquant Investment
Connecticut
– -$1.58M -45,919 Closed
VKH
500
Virtu KCG Holdings
New York
– -$1.27M -36,758 Closed
18 19
20
21 22

TNL Hedge Fund Activity: Q2 2016 in Review

482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2016, worth a combined $7.72B — down 8.3% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TNL positions and 50 closed out — a net gain of 9 holders — while 182 added to existing stakes and 175 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $192M. The largest seller was Wellington Management Group, cutting an estimated $214M.

  • 482 institutional investors held Travel + Leisure Co (TNL) as of Q2 2016, up from 480 in Q1 2016.
  • Funds reported $7.72B of Travel + Leisure Co stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 59 funds opened new Travel + Leisure Co positions in Q2 2016 and 50 closed out, a net change of +9 holders.
  • The largest Travel + Leisure Co buyer in Q2 2016 was LSV Asset Management, an estimated $192M added.
  • The largest Travel + Leisure Co seller in Q2 2016 was Wellington Management Group, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2016.