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Travel + Leisure Co

486 hedge funds and large institutions have $7.58B invested in Travel + Leisure Co in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

59% more call options, than puts

Call options by funds: $97M | Put options by funds: $61M

45% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $6.93B → $7.58B (+$648M)

3% more funds holding

Funds holding: 472486 (+14)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
12.15%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
74
Increased
159
Reduced
185
Closed
51
Calls
$97M
Puts
$61M
Net Calls
+$36M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
476
Parkside Financial Bank & Trust
Missouri
$3K
FWM
477
Focused Wealth Management
New York
$2K
VCM
478
Versant Capital Management
Arizona
$2K
GBT
479
Grove Bank & Trust
Florida
$2K +$2.12K +66 New
FPFS
480
First Personal Financial Services
North Carolina
$1K
MWM
481
MinichMacGregor Wealth Management
New York
$1K
SFS
482
Sowell Financial Services
Arkansas
$1K +$707 +22 New
EA
483
Edge Advisors
Georgia
$1K +$1.13K +35 New
ED
484
Exane Derivatives
France
$76
SLF
485
Sun Life Financial
Ontario, Canada
$58 +$289 +9 New
PK
486
Pflug Koory
Nebraska
$2 +$1.42K +44 New
NAM
487
NorthCoast Asset Management
Connecticut
-$35.2M -1,156,693 Closed
MTB
488
Mizuho Trust & Banking
Japan
-$15.8M -520,507 Closed
Blackstone Inc
489
Blackstone Inc
New York
-$14.7M -483,800 Closed
Millennium Management
490
Millennium Management
New York
-$13.7M -449,384 Closed
KC
491
KRV Capital
New York
-$12.9M -424,491 Closed
VWM
492
Valley Wealth Managers
New Jersey
-$11M -362,246 Closed
IIM
493
Ivory Investment Management
New York
-$9.93M -326,797 Closed
SFM
494
Signet Financial Management
New Jersey
-$3.68M -121,189 Closed
ASC
495
Atalanta Sosnoff Capital
New York
-$3.02M -99,325 Closed
Boston Partners
496
Boston Partners
Massachusetts
-$3M -98,798 Closed
SFFS
497
Stonehage Fleming Financial Services
Jersey
-$2.97M -97,682 Closed
HHC
498
Hutchin Hill Capital
New York
-$1.8M -59,362 Closed
UR
499
USCA RIA
Texas
-$1.71M -56,263 Closed
MA
500
Montag & Associates
Georgia
-$1.59M -52,230 Closed

TNL Hedge Fund Activity: Q4 2016 in Review

486 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2016, worth a combined $7.58B — up 9.4% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TNL positions and 51 closed out — a net gain of 23 holders — while 159 added to existing stakes and 185 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $91.6M. The largest seller was AllianceBernstein, cutting an estimated $137M.

  • 486 institutional investors held Travel + Leisure Co (TNL) as of Q4 2016, up from 472 in Q3 2016.
  • Funds reported $7.58B of Travel + Leisure Co stock for Q4 2016, up 9.4% quarter-over-quarter.
  • 74 funds opened new Travel + Leisure Co positions in Q4 2016 and 51 closed out, a net change of +23 holders.
  • The largest Travel + Leisure Co buyer in Q4 2016 was Bank of New York Mellon, an estimated $91.6M added.
  • The largest Travel + Leisure Co seller in Q4 2016 was AllianceBernstein, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.