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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
BC
476
Bartlett & Co
Ohio
$33K
BTIS
477
BB&T Investment Services
North Carolina
$26K +$8.49K +186 +52%
MPWT
478
MassMutual Private Wealth & Trust
Connecticut
$25.6K +$20.2K +443 +466%
GLI
479
Guardian Life Insurance
New York
$25K
SAM
480
Shamrock Asset Management
Texas
$22K
TSW
481
Thompson Siegel & Walmsley
Virginia
$21K
BBHC
482
Brown Brothers Harriman & Co
New York
$20K
TRCT
483
Tower Research Capital (TRC)
New York
$19K +$8.17K +179 +81%
VFA
484
Valeo Financial Advisors
Indiana
$19K +$18.4K +403 New
AWM
485
AllSquare Wealth Management
New York
$17K
FMTCOCP
486
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$14.8K
WPA
487
West Paces Advisors
Georgia
$14.5K
NFG
488
Next Financial Group
Texas
$14K -$2.01K -44 -14%
CFA
489
Carroll Financial Associates
North Carolina
$14K
PCFFS
490
Pacific Center for Financial Services
California
$12K
WT
491
Whittier Trust
California
$12K
FMII
492
Farmers & Merchants Investments Inc
Nebraska
$11K
JFA
493
JNBA Financial Advisors
Minnesota
$11K
PG
494
Patten Group
Tennessee
$11K
PFSC
495
Peoples Financial Services Corp
Pennsylvania
$11K
GT
496
Greenleaf Trust
Michigan
$11K +$10.1K +222 New
AIL
497
AGF Investments LLC
Ontario, Canada
$10K -$334K -7,314 -97%
FDCDDQ
498
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.49K
PCP
499
Proficio Capital Partners
Massachusetts
$9K
TFO
500
Tarbox Family Office
California
$9K

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.