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Travel + Leisure Co
TNL

517 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 218 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $174M | Put options by funds: $75.7M

19% more capital invested

Capital invested by funds: $8.27B → $9.83B (+$1.56B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 517 → 517 (0)

29% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 218

Holders
517
Holders Change
–
Holders Change %
0%
% of All Funds
12.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
218
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$428M
2
CS
Credit Suisse
Switzerland
+$121M
3
MCM
Melvin Capital Management
New York
+$92.2M
4
EM
Elliott Management
New York
+$76.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$494M
2
IAM
Iridian Asset Management
Connecticut
-$74.3M
3
CCM
Check Capital Management
California
-$33.7M
4
AC
Ascend Capital
California
-$33.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
476
AllSquare Wealth Management
New York
$16K – – –
NFG
477
Next Financial Group
Texas
$15K +$4.82K +111 +53%
FMTCOCP
478
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$14.1K – – –
CFA
479
Carroll Financial Associates
North Carolina
$14K – – –
WPA
480
West Paces Advisors
Georgia
$13.9K – – –
IPC
481
Independent Portfolio Consultants
Florida
$12K -$954 -22 -7%
WT
482
Whittier Trust
California
$11K -$4.03K -93 -27%
PCFFS
483
Pacific Center for Financial Services
California
$11K – – –
MCM
484
McKinley Capital Management
Alaska
$11K +$10.2K +235 New
EDRH
485
Edmond de Rothschild Holding
Switzerland
$11K +$10.3K +237 New
TRCT
486
Tower Research Capital (TRC)
New York
$10K -$117K -2,693 -92%
FMII
487
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
JFA
488
JNBA Financial Advisors
Minnesota
$10K – – –
PG
489
Patten Group
Tennessee
$10K – – –
PFSC
490
Peoples Financial Services Corp
Pennsylvania
$10K – – –
FDCDDQ
491
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.04K – – –
PCP
492
Proficio Capital Partners
Massachusetts
$9K – – –
GI
493
Gradient Investments
Minnesota
$8K -$11.5K -264 -60%
TFO
494
Tarbox Family Office
California
$8K – – –
GBT
495
Grove Bank & Trust
Florida
$7K +$3.86K +89 +135%
FCA
496
Florence Capital Advisors
New York
$6K – – –
GWS
497
Glassman Wealth Services
Virginia
$6K – – –
MWM
498
Mascoma Wealth Management
New Hampshire
$6K – – –
PMFA
499
Plante Moran Financial Advisors
Michigan
$5K – – –
FANJ
500
Financial Architects (New Jersey)
New Jersey
$5K +$217 +5 +5%
18 19
20
21 22

TNL Hedge Fund Activity: Q2 2017 in Review

517 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2017, worth a combined $9.83B — up 19% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TNL positions and 53 closed out — a net gain of 7 holders — while 155 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Capital Research Global Investors, cutting an estimated $494M.

  • 517 institutional investors held Travel + Leisure Co (TNL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $9.83B of Travel + Leisure Co stock for Q2 2017, up 19% quarter-over-quarter.
  • 60 funds opened new Travel + Leisure Co positions in Q2 2017 and 53 closed out, a net change of +7 holders.
  • The largest Travel + Leisure Co buyer in Q2 2017 was Fidelity Investments, an estimated $428M added.
  • The largest Travel + Leisure Co seller in Q2 2017 was Capital Research Global Investors, an estimated $494M sold.

Based on aggregated 13F filings for Q2 2017.