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Travel + Leisure Co

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: 57 (+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: 480482 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
501
Parallax Volatility Advisers
California
-$907K -28,332 Closed
AL
502
Airain Ltd
Guernsey
-$899K -26,053 Closed
SFM
503
Soros Fund Management
New York
-$871K -25,251 Closed
ECM
504
Element Capital Management
New York
-$737K -21,348 Closed
CS
505
Candriam SCA
Luxembourg
-$613K -17,853 Closed
N
506
Nuveen
North Carolina
-$577 -16,717 Closed
GCA
507
Greenwood Capital Associates
South Carolina
-$559K -16,214 Closed
CI
508
Cowen Inc
New York
-$405K -11,740 Closed
Baird Financial Group
509
Baird Financial Group
Wisconsin
-$379K -10,984 Closed
SCA
510
Secor Capital Advisors
New York
-$349K -10,125 Closed
Capstone Investment Advisors
511
Capstone Investment Advisors
New York
-$313K -9,082 Closed
AIM
512
Alambic Investment Management
California
-$298K -8,639 Closed
Acadian Asset Management
513
Acadian Asset Management
Massachusetts
-$270K -7,841 Closed
DTL
514
Dynamic Technology Lab
Singapore
-$247K -7,168 Closed
IC
515
IKOS CIF
Cyprus
-$241K -7,086 Closed
PTC
516
Private Trust Company
Ohio
-$223K -6,488 Closed
HCA
517
Harbour Capital Advisors
Virginia
-$215K -6,218 Closed
ZDA
518
Zweig-DiMenna Associates
New York
-$213K -6,169 Closed
CC
519
ClearArc Capital
Ohio
-$209K -6,054 Closed
ECM
520
Everence Capital Management
Indiana
-$207K -6,005 Closed
BHWM
521
Bar Harbor Wealth Management
New Hampshire
-$204K -5,910 Closed
Twin Tree Management
522
Twin Tree Management
Texas
-$204K -5,905 Closed
Truist Financial
523
Truist Financial
North Carolina
-$201K -5,812 Closed
PAM
524
PartnerRe Asset Management
Connecticut
-$61K -1,754 Closed
FFC
525
First Financial Corp
Indiana
-$44K -1,263 Closed

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.