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Travel + Leisure Co
TNL

517 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $10.2M

98% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 42

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more capital invested

Capital invested by funds: $7.58B → $8.27B (+$696M)

6% more funds holding

Funds holding: 486 → 517 (+31)

15% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 194

Holders
517
Holders Change
+31
Holders Change %
+6.38%
% of All Funds
12.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
83
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$511M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.1M
3
TCIM
TIAA CREF Investment Management
New York
+$57.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$46M
5
Goldman Sachs
Goldman Sachs
New York
+$37.3M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$224M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$54M
3
Marshall Wace
Marshall Wace
United Kingdom
-$35.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$34.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
501
Focused Wealth Management
New York
$2K – – –
PK
502
Pflug Koory
Nebraska
$2K – – –
VCM
503
Versant Capital Management
Arizona
$2K – – –
CFN
504
Cordasco Financial Network
Florida
$2K +$1.73K +47 New
ACS
505
Archford Capital Strategies
Illinois
$1K – – –
EA
506
Edge Advisors
Georgia
$1K – – –
FPFS
507
First Personal Financial Services
North Carolina
$1K – – –
MWM
508
MinichMacGregor Wealth Management
New York
$1K – – –
ZB
509
Zions Bancorporation
Utah
$1K +$661 +18 New
BWM
510
Baystate Wealth Management
Massachusetts
$1K +$808 +22 New
KKAMG
511
Kernodle & Katon Asset Management Group
Arkansas
$1K +$881 +24 New
SM
512
Sciencast Management
New Jersey
$678 +$261K +7,099 +66%
Walleye Trading
513
Walleye Trading
New York
$370 -$1.35M -36,743 -79%
SLF
514
Sun Life Financial
Ontario, Canada
$57 +$73 +2 +22%
Marshall Wace
515
Marshall Wace
United Kingdom
– -$35.8M -1,037,834 Closed
FBB
516
Fulton Breakefield Broenniman
Maryland
– -$8.8M -255,144 Closed
Two Sigma Investments
517
Two Sigma Investments
New York
– -$8.23M -238,810 Closed
AC
518
Allstate Corporation
Illinois
– -$7.64M -221,542 Closed
Point72 Asset Management
519
Point72 Asset Management
Connecticut
– -$6.71M -194,699 Closed
CCMG
520
Clark Capital Management Group
Pennsylvania
– -$3.69M -107,069 Closed
Renaissance Technologies
521
Renaissance Technologies
New York
– -$2.06M -59,805 Closed
Cambridge Investment Research Advisors
522
Cambridge Investment Research Advisors
Iowa
– -$2.04M -59,138 Closed
LCM
523
Laurion Capital Management
New York
– -$1.7M -49,395 Closed
CIC
524
Cornercap Investment Counsel
Georgia
– -$1.38M -39,881 Closed
FP
525
FDO Partners
Massachusetts
– -$1.27M -36,809 Closed
19 20
21
22 23

TNL Hedge Fund Activity: Q1 2017 in Review

517 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2017, worth a combined $8.27B — up 9.2% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TNL positions and 42 closed out — a net gain of 41 holders — while 165 added to existing stakes and 194 trimmed.

The largest buyer was BlackRock, adding an estimated $511M. The largest seller was Iridian Asset Management, cutting an estimated $224M.

  • 517 institutional investors held Travel + Leisure Co (TNL) as of Q1 2017, up from 486 in Q4 2016.
  • Funds reported $8.27B of Travel + Leisure Co stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 83 funds opened new Travel + Leisure Co positions in Q1 2017 and 42 closed out, a net change of +41 holders.
  • The largest Travel + Leisure Co buyer in Q1 2017 was BlackRock, an estimated $511M added.
  • The largest Travel + Leisure Co seller in Q1 2017 was Iridian Asset Management, an estimated $224M sold.

Based on aggregated 13F filings for Q1 2017.