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Travel + Leisure Co
TNL

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: 1 → 5 (+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: 472 → 486 (+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

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$91.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$26.3M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$23.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$21.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$17.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
3
NAM
NorthCoast Asset Management
Connecticut
-$35.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
526
Edmond de Rothschild Holding
Switzerland
– -$29K -964 Closed
AIM
527
Acrospire Investment Management
Illinois
– -$27K -886 Closed
S
528
SignatureFD
Georgia
– -$10K -343 Closed
MWP
529
MYCIO Wealth Partners
Pennsylvania
– -$8K -250 Closed
WA
530
WFG Advisors
Texas
– -$7K -222 Closed
HR
531
Howe & Rusling
New York
– -$6K -188 Closed
MFW
532
Mosaic Family Wealth
Missouri
– -$5K -175 Closed
AFIA
533
America First Investment Advisors
Nebraska
– -$4K -133 Closed
WTB
534
Washington Trust Bank
Washington
– -$4K -128 Closed
CBT
535
Central Bank & Trust
Kentucky
– -$3K -111 Closed
IWMPD
536
Integrated Wealth Management (Palm Desert)
California
– -$3K -89 Closed
EFSCE
537
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -58 Closed
18 19 20 21
22

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.