Travel + Leisure Co
486 hedge funds and large institutions have $7.58B invested in Travel + Leisure Co in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 51 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
59% more call options, than puts
Call options by funds: $97M | Put options by funds: $61M
45% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 51
9% more capital invested
Capital invested by funds: $6.93B → $7.58B (+$648M)
3% more funds holding
Funds holding: 472 → 486 (+14)
14% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 185
Top Buyers
Top Sellers
TNL Hedge Fund Activity: Q4 2016 in Review
486 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2016, worth a combined $7.58B — up 9.4% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TNL positions and 51 closed out — a net gain of 23 holders — while 159 added to existing stakes and 185 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $91.6M. The largest seller was AllianceBernstein, cutting an estimated $137M.
- 486 institutional investors held Travel + Leisure Co (TNL) as of Q4 2016, up from 472 in Q3 2016.
- Funds reported $7.58B of Travel + Leisure Co stock for Q4 2016, up 9.4% quarter-over-quarter.
- 74 funds opened new Travel + Leisure Co positions in Q4 2016 and 51 closed out, a net change of +23 holders.
- The largest Travel + Leisure Co buyer in Q4 2016 was Bank of New York Mellon, an estimated $91.6M added.
- The largest Travel + Leisure Co seller in Q4 2016 was AllianceBernstein, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2016.