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Travel + Leisure Co

482 hedge funds and large institutions have $7.72B invested in Travel + Leisure Co in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

4% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 175

0% more funds holding

Funds holding: 480482 (+2)

9% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $98M

8% less capital invested

Capital invested by funds: $8.43B → $7.72B (-$702M)

Holders
482
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
182
Reduced
175
Closed
50
Calls
$88.8M
Puts
$98M
Net Calls
-$9.21M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$26.6M -$1.12M -34,877 -4%
NAM
52
NorthCoast Asset Management
Connecticut
$26M +$25.8M +807,777 New
GAM
53
Gotham Asset Management
New York
$25M -$127K -3,960 -0.5%
PPA
54
Parametric Portfolio Associates
Washington
$25M +$4.52M +141,355 +22%
Charles Schwab
55
Charles Schwab
California
$24.4M +$954K +29,814 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$23.2M -$377K -11,768 -2%
CAM
57
ClariVest Asset Management
California
$22.6M +$2.95M +92,248 +15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$22.5M +$964K +30,124 +5%
BlackRock
59
BlackRock
New York
$22.2M +$8.18M +255,604 +59%
BA
60
BlackRock Advisors
Delaware
$21.7M +$1.41M +44,169 +7%
EA
61
Emerald Acquisition
Washington
$21M +$20.9M +652,962 New
CCMG
62
Clark Capital Management Group
Pennsylvania
$20.7M +$8.82M +275,621 +75%
Citadel Advisors
63
Citadel Advisors
Florida
$20.5M +$19.8M +617,920 +3,232%
APG Asset Management
64
APG Asset Management
Netherlands
$20.1M +$3.72M +116,287 +23%
NFA
65
Nationwide Fund Advisors
Ohio
$19.9M +$297K +9,292 +2%
Wells Fargo
66
Wells Fargo
California
$19.7M -$5.06M -158,132 -21%
US Bancorp
67
US Bancorp
Minnesota
$19.1M +$379K +11,857 +2%
BIM
68
BlackRock Investment Management
Delaware
$19.1M -$332K -10,375 -2%
UBS AM
69
UBS AM
Illinois
$18.8M +$522K +16,323 +3%
QCMC
70
Quantum Capital Management (California)
California
$18.6M -$817K -25,530 -4%
TGA
71
Trilogy Global Advisors
Florida
$18.2M +$1.55M +48,559 +9%
SEI Investments
72
SEI Investments
Pennsylvania
$17.5M +$1.22M +38,133 +8%
MTB
73
Mizuho Trust & Banking
Japan
$17M -$664K -20,752 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$424K -13,252 -3%
PAM
75
Panagora Asset Management
Massachusetts
$16.5M -$71.1K -2,222 -0.4%

TNL Hedge Fund Activity: Q2 2016 in Review

482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2016, worth a combined $7.72B — down 8.3% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TNL positions and 50 closed out — a net gain of 9 holders — while 182 added to existing stakes and 175 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $192M. The largest seller was Wellington Management Group, cutting an estimated $214M.

  • 482 institutional investors held Travel + Leisure Co (TNL) as of Q2 2016, up from 480 in Q1 2016.
  • Funds reported $7.72B of Travel + Leisure Co stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 59 funds opened new Travel + Leisure Co positions in Q2 2016 and 50 closed out, a net change of +9 holders.
  • The largest Travel + Leisure Co buyer in Q2 2016 was LSV Asset Management, an estimated $192M added.
  • The largest Travel + Leisure Co seller in Q2 2016 was Wellington Management Group, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2016.