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Travel + Leisure Co

586 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $382M | Put options by funds: $134M

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

2% more funds holding

Funds holding: 572586 (+14)

4% less capital invested

Capital invested by funds: $10.8B → $10.4B (-$388M)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 227

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
586
Holders Change
+14
Holders Change %
+2.45%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
71
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
526
First Horizon Advisors
Tennessee
$24K
AIS
527
AlphaOne Investment Services
Pennsylvania
$24K +$24.9K +465 New
TSW
528
Thompson Siegel & Walmsley
Virginia
$23K
FC
529
Ferris Capital
Massachusetts
$23K +$24.2K +452 New
BCA
530
Bray Capital Advisors
Florida
$22K +$22.5K +421 New
AWM
531
AllSquare Wealth Management
New York
$19K
GWS
532
Glassman Wealth Services
Virginia
$18K
WWM
533
Willingdon Wealth Management
North Carolina
$17K
CFA
534
Carroll Financial Associates
North Carolina
$16K
PCG
535
Private Capital Group
Connecticut
$13K -$271K -5,063 -95%
PCFFS
536
Pacific Center for Financial Services
California
$13K
WT
537
Whittier Trust
California
$13K
PCP
538
Proficio Capital Partners
Massachusetts
$13K +$2.03K +38 +18%
WPA
539
West Paces Advisors
Georgia
$12.7K
CA
540
Crewe Advisors
Utah
$12K +$12.7K +237 New
FMII
541
Farmers & Merchants Investments Inc
Nebraska
$11K
KA
542
Kaizen Advisory
Illinois
$11K
PG
543
Patten Group
Tennessee
$11K
PFSC
544
Peoples Financial Services Corp
Pennsylvania
$11K
ACA
545
Atlas Capital Advisors
Wyoming
$10.4K +$10.8K +202 New
EARNEST Partners
546
EARNEST Partners
Georgia
$10K
WC
547
Whitnell & Co
Illinois
$10K +$10.6K +199 New
TFO
548
Tarbox Family Office
California
$9K -$856 -16 -9%
PS
549
Portfolio Strategies
New York
$9K
PWAG
550
Polaris Wealth Advisory Group
California
$9K +$9.46K +177 New

TNL Hedge Fund Activity: Q1 2018 in Review

586 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2018, worth a combined $10.4B — down 3.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TNL positions and 52 closed out — a net gain of 19 holders — while 183 added to existing stakes and 227 trimmed.

The largest buyer was Millennium Management, adding an estimated $180M. The largest seller was Capital Research Global Investors, cutting an estimated $313M.

  • 586 institutional investors held Travel + Leisure Co (TNL) as of Q1 2018, up from 572 in Q4 2017.
  • Funds reported $10.4B of Travel + Leisure Co stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 71 funds opened new Travel + Leisure Co positions in Q1 2018 and 52 closed out, a net change of +19 holders.
  • The largest Travel + Leisure Co buyer in Q1 2018 was Millennium Management, an estimated $180M added.
  • The largest Travel + Leisure Co seller in Q1 2018 was Capital Research Global Investors, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2018.