Travel + Leisure Co
478 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 208 reducing their positions, and 39 closing their positions.
110% more call options, than puts
Call options by funds: $89.8M | Put options by funds: $42.7M
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $9.63B → $10.1B (+$502M)
1% more funds holding
Funds holding: 473 → 478 (+5)
28% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$83.6M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$51.1M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$37.4M |
| 5 |
JP Morgan Chase
New York
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$65.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$55.2M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$52.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$40M |
TNL Hedge Fund Activity: Q1 2015 in Review
478 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2015, worth a combined $10.1B — up 5.2% from $9.63B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TNL positions and 39 closed out — a net gain of 13 holders — while 150 added to existing stakes and 208 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Chilton Investment Company, cutting an estimated $65.6M.
- 478 institutional investors held Travel + Leisure Co (TNL) as of Q1 2015, up from 473 in Q4 2014.
- Funds reported $10.1B of Travel + Leisure Co stock for Q1 2015, up 5.2% quarter-over-quarter.
- 52 funds opened new Travel + Leisure Co positions in Q1 2015 and 39 closed out, a net change of +13 holders.
- The largest Travel + Leisure Co buyer in Q1 2015 was Fidelity Investments, an estimated $121M added.
- The largest Travel + Leisure Co seller in Q1 2015 was Chilton Investment Company, an estimated $65.6M sold.
Based on aggregated 13F filings for Q1 2015.