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
MIAN
551
Mariner Independent Advisor Network
Kansas
– -$466K -12,242 Closed
SEC
552
Seven Eight Capital
New York
– -$430K -11,297 Closed
ACM
553
Americafirst Capital Management
California
– -$345K -9,055 Closed
HIM
554
Hillsdale Investment Management
Ontario, Canada
– -$320K -8,417 Closed
Jane Street
555
Jane Street
New York
– -$280K -7,367 Closed
SBIA
556
Sheaff Brock Investment Advisors
Indiana
– -$277K -7,276 Closed
QSS
557
Quantitative Systematic Strategies
Florida
– -$271K -7,128 Closed
PAM
558
Princeton Alpha Management
New Jersey
– -$245K -6,450 Closed
ZIC
559
ZWJ Investment Counsel
Georgia
– -$244K -6,424 Closed
DILIC
560
Dai-ichi Life Insurance Company
Japan
– -$216K -5,681 Closed
FPF
561
FNY Partners Fund
New York
– -$210K -5,538 Closed
TMAM
562
Tokio Marine Asset Management
Japan
– -$203K -5,329 Closed
SF
563
Synovus Financial
Georgia
– -$86K -2,266 Closed
TCOV
564
Trust Company of Vermont
Vermont
– -$35K -908 Closed
BIG
565
Bellwether Investment Group
Tennessee
– -$17K -441 Closed
AIM
566
Advantage Investment Management
Iowa
– -$8K -222 Closed
CFN
567
Cordasco Financial Network
Florida
– -$2K -47 Closed
ACS
568
Archford Capital Strategies
Illinois
– -$1K -16 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.