We are live on ! Find out more
TNL icon

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
3C
526
361 Capital
Colorado
– -$4.34M -114,108 Closed
BL
527
BCWM LLC
Kansas
– -$4.25M -111,649 Closed
PDN
528
Pensionfund DSM Netherlands
Netherlands
– -$3.03M -79,740 Closed
ARTA
529
A.R.T. Advisors
New York
– -$1.88M -49,395 Closed
SIM
530
Spark Investment Management
New York
– -$1.75M -46,072 Closed
EF
531
Empowered Funds
Pennsylvania
– -$1.6M -42,098 Closed
PS
532
Pensionfund Sabic
Netherlands
– -$1.53M -40,092 Closed
Parallax Volatility Advisers
533
Parallax Volatility Advisers
California
– -$1.65M -38,078 Closed
TI
534
Trexquant Investment
Connecticut
– -$1.31M -34,554 Closed
EGM
535
Engineers Gate Manager
New York
– -$1.26M -33,059 Closed
MCG
536
Meru Capital Group
New York
– -$1.1M -28,919 Closed
JG
537
Jefferies Group
New York
– -$1.03M -27,118 Closed
IGIM
538
I.G. Investment Management
Manitoba, Canada
– -$1.01M -26,580 Closed
NERM
539
New England Research & Management
Illinois
– -$944K -24,808 Closed
SCM
540
Stevens Capital Management
Pennsylvania
– -$899K -23,625 Closed
MF
541
Magnetar Financial
Illinois
– -$835K -21,953 Closed
Verition Fund Management
542
Verition Fund Management
Connecticut
– -$811K -21,317 Closed
GCP
543
GSA Capital Partners
United Kingdom
– -$699K -18,369 Closed
FRM
544
Fox Run Management
Connecticut
– -$683K -17,942 Closed
BCM
545
BlueCrest Capital Management
Jersey
– -$646K -16,985 Closed
FHAM
546
Folger Hill Asset Management
New York
– -$631K -16,588 Closed
Capstone Investment Advisors
547
Capstone Investment Advisors
New York
– -$564K -14,841 Closed
DTL
548
Dynamic Technology Lab
Singapore
– -$512K -13,447 Closed
IG
549
ING Group
Netherlands
– -$488K -12,834 Closed
BC
550
Brinker Capital
Pennsylvania
– -$467K -12,264 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.