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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
KF
551
Krilogy Financial
Missouri
$8K
ZB
552
Zions Bancorporation
Utah
$8K +$8.07K +151 New
ASN
553
Advisory Services Network
Georgia
$7K -$742K -13,873 -99%
CB
554
Community Bank
New York
$7K
LA
555
Legacy Advisors
Pennsylvania
$7K
PCA
556
Providence Capital Advisors
North Carolina
$7K
RFM
557
Royal Fund Management
Florida
$7K +$963 +18 +14%
AF
558
Allworth Financial
California
$7K +$2.14K +40 +44%
APP
559
Avantax Planning Partners
Iowa
$7K +$7.92K +148 New
MWM
560
Mascoma Wealth Management
New Hampshire
$6K
PFBT
561
Parkside Financial Bank & Trust
Missouri
$6K
SFM
562
Signet Financial Management
New Jersey
$6K +$5.83K +109 New
Fuller & Thaler Asset Management
563
Fuller & Thaler Asset Management
California
$5K -$54.1M -1,011,152 -100%
IWM
564
IHT Wealth Management
Illinois
$5K -$133K -2,481 -96%
PMFA
565
Plante Moran Financial Advisors
Michigan
$5K
RCAG
566
Rehmann Capital Advisory Group
Michigan
$5K +$5.67K +106 New
SP
567
SWS Partners
Ohio
$4K
WAP
568
Wealthcare Advisory Partners
Pennsylvania
$4K
ML
569
McAdam LLC
Pennsylvania
$4K +$3.69K +69 New
SSB
570
Sandy Spring Bank
Maryland
$4K +$4.49K +84 New
GRP
571
Global Retirement Partners
California
$3K
SWP
572
Strategic Wealth Partners
Ohio
$3K +$2.73K +51 New
FPS
573
Fieldpoint Private Securities
Connecticut
$2K
FWM
574
Focused Wealth Management
New York
$2K
MWM
575
MinichMacGregor Wealth Management
New York
$2K

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.