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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
FCA
501
Florence Capital Advisors
New York
$7K
GWS
502
Glassman Wealth Services
Virginia
$7K
GBT
503
Grove Bank & Trust
Florida
$7K
ZB
504
Zions Bancorporation
Utah
$7K +$6.07K +133 +739%
KF
505
Krilogy Financial
Missouri
$7K +$7.07K +155 New
MWM
506
Mascoma Wealth Management
New Hampshire
$6K
LA
507
Legacy Advisors
Pennsylvania
$6K +$6.39K +140 New
EWM
508
Evercore Wealth Management
New York
$5K
FANJ
509
Financial Architects (New Jersey)
New Jersey
$5K
PFBT
510
Parkside Financial Bank & Trust
Missouri
$5K
PMFA
511
Plante Moran Financial Advisors
Michigan
$5K
AF
512
Allworth Financial
California
$4K
HI
513
Hudock Inc
Pennsylvania
$4K
FWM
514
Focused Wealth Management
New York
$4K +$2.05K +45 +102%
WAP
515
Wealthcare Advisory Partners
Pennsylvania
$4K +$3.56K +78 New
GRP
516
Global Retirement Partners
California
$3K -$1.82K -40 -38%
VCM
517
Versant Capital Management
Arizona
$3K
EFSCE
518
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
MWM
519
MinichMacGregor Wealth Management
New York
$2K
PK
520
Pflug Koory
Nebraska
$2K
AFNAS
521
American Financial Network Advisory Services
California
$2K +$2.33K +51 New
BWM
522
Baystate Wealth Management
Massachusetts
$1K
EA
523
Edge Advisors
Georgia
$1K
CAPTRUST Financial Advisors
524
CAPTRUST Financial Advisors
North Carolina
$1K +$912 +20 New
Walleye Trading
525
Walleye Trading
New York
$813 +$191K +4,195 +33%

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.