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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
GRP
501
Global Retirement Partners
California
$5K +$4.6K +106 New
MPWT
502
MassMutual Private Wealth & Trust
Connecticut
$4.32K +$1.26K +29 +44%
AF
503
Allworth Financial
California
$4K – – –
EWM
504
Evercore Wealth Management
New York
$4K – – –
HI
505
Hudock Inc
Pennsylvania
$4K – – –
PFBT
506
Parkside Financial Bank & Trust
Missouri
$4K – – –
VCM
507
Versant Capital Management
Arizona
$3K – – –
NA
508
NewEdge Advisors
Louisiana
$2.53K +$2.39K +55 New
FWM
509
Focused Wealth Management
New York
$2K – – –
MWM
510
MinichMacGregor Wealth Management
New York
$2K – – –
PK
511
Pflug Koory
Nebraska
$2K – – –
EFSCE
512
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.82K +42 New
BWM
513
Baystate Wealth Management
Massachusetts
$1K – – –
EA
514
Edge Advisors
Georgia
$1K – – –
ZB
515
Zions Bancorporation
Utah
$1K – – –
Walleye Trading
516
Walleye Trading
New York
$584 +$137K +3,148 +32%
ED
517
Exane Derivatives
France
$201 -$56.4K -1,301 -100%
IWM
518
IHT Wealth Management
Illinois
$2 -$19.4K -448 -14%
AC
519
Ascend Capital
California
– -$33.2M -872,012 Closed
Millennium Management
520
Millennium Management
New York
– -$11.4M -298,779 Closed
Citadel Advisors
521
Citadel Advisors
Florida
– -$12.4M -286,854 Closed
TGA
522
Trilogy Global Advisors
Florida
– -$9.64M -253,307 Closed
RCAMU
523
Rothschild & Co Asset Management US
Connecticut
– -$8.02M -210,742 Closed
NI
524
Numeric Investors
Massachusetts
– -$5.06M -132,900 Closed
Tudor Investment Corp
525
Tudor Investment Corp
Connecticut
– -$4.51M -118,503 Closed
19 20
21
22 23

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.