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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
LCM
501
Landscape Capital Management
New Jersey
-$959K -31,557 Closed
UCFA
502
United Capital Financial Advisors
Texas
-$958K -31,511 Closed
TSS
503
Two Sigma Securities
New York
-$948K -31,174 Closed
HighTower Advisors
504
HighTower Advisors
Illinois
-$931K -30,751 Closed
BA
505
Bridgewater Associates
Connecticut
-$916K -30,124 Closed
AIMCA
506
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$869K -28,574 Closed
GCP
507
GSA Capital Partners
United Kingdom
-$803K -26,403 Closed
Jane Street
508
Jane Street
New York
-$654K -20,343 Closed
Capstone Investment Advisors
509
Capstone Investment Advisors
New York
-$616K -20,283 Closed
DL
510
Delta Lloyd
Netherlands
-$591K -19,432 Closed
CIM
511
Cetera Investment Management
California
-$505K -16,601 Closed
USGIU
512
U.S. Global Investors (USGI)
Texas
-$487K -16,019 Closed
LA
513
Lucus Advisors
New York
-$393K -12,940 Closed
Wolverine Trading
514
Wolverine Trading
Illinois
-$398K -12,386 Closed
IIM
515
Intact Investment Management
Quebec, Canada
-$370K -12,183 Closed
ZDA
516
Zweig-DiMenna Associates
New York
-$364K -11,961 Closed
DC
517
Deere & Company
Illinois
-$324K -10,659 Closed
Arrowstreet Capital
518
Arrowstreet Capital
Massachusetts
-$303K -9,968 Closed
Teacher Retirement System of Texas
519
Teacher Retirement System of Texas
Texas
-$293K -9,637 Closed
TI
520
Trexquant Investment
Connecticut
-$209K -6,867 Closed
SSA
521
Schonfeld Strategic Advisors
New York
-$208K -6,849 Closed
FRM
522
Fox Run Management
Connecticut
-$202K -6,645 Closed
HCA
523
Harbour Capital Advisors
Virginia
-$167K -5,498 Closed
Simplex Trading
524
Simplex Trading
Illinois
-$65.5K -2,038 Closed
PMFA
525
Plante Moran Financial Advisors
Michigan
-$49K -1,599 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.