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Travel + Leisure Co
TNL

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: 572 → 586 (+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: 7 → 5 (-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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$180M
2
IAM
Iridian Asset Management
Connecticut
+$85.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
4
Goldman Sachs
Goldman Sachs
New York
+$64.7M
5
CGM
Capital Growth Management
Massachusetts
+$49.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$313M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$87.4M
3
MCM
Melvin Capital Management
New York
-$77.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$54.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCC
601
Game Creek Capital
Massachusetts
– -$452K -8,639 Closed
HAG
602
HighPoint Advisor Group
Illinois
– -$424K -7,965 Closed
DIM
603
DC Investments Management
Virginia
– -$308K -5,890 Closed
LPT
604
Legacy Private Trust
Wisconsin
– -$307K -5,870 Closed
TH
605
Timber Hill
Connecticut
– -$306K -5,859 Closed
VCWA
606
Vanguard Capital Wealth Advisors
Colorado
– -$302K -5,781 Closed
Holocene Advisors
607
Holocene Advisors
New York
– -$300K -5,743 Closed
MC
608
Menta Capital
California
– -$294K -5,613 Closed
LC
609
Lourd Capital
California
– -$231K -4,419 Closed
FA
610
FDx Advisors
Illinois
– -$226K -4,310 Closed
PL
611
Parkwood LLC
Ohio
– -$219K -4,186 Closed
AT
612
Arden Trust
Delaware
– -$205K -3,929 Closed
Simplex Trading
613
Simplex Trading
Illinois
– -$159K -2,979 Closed
MIFH
614
Migdal Insurance & Financial Holdings
Israel
– -$149K -2,848 Closed
NAMA
615
Nikko Asset Management Americas
New York
– -$126K -2,658 Closed
CA
616
Calton & Associates
Florida
– -$103K -1,794 Closed
STA
617
Summit Trail Advisors
New York
– -$54K -952 Closed
BBHC
618
Brown Brothers Harriman & Co
New York
– -$44K -835 Closed
FDCDDQ
619
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$38.2K -731 Closed
TC
620
Telemus Capital
Michigan
– -$25K -476 Closed
IWP
621
Icon Wealth Partners
Texas
– -$17K -319 Closed
PWM
622
Paulson Wealth Management
Illinois
– -$15K -290 Closed
DCM
623
Delpha Capital Management
New York
– -$14K -277 Closed
FAM
624
Fred Alger Management
New York
– -$13K -248 Closed
GT
625
Greenleaf Trust
Michigan
– -$12K -222 Closed
22 23 24
25
26

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.