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Travel + Leisure Co
TNL

517 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 218 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $174M | Put options by funds: $75.7M

19% more capital invested

Capital invested by funds: $8.27B → $9.83B (+$1.56B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 517 → 517 (0)

29% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 218

Holders
517
Holders Change
–
Holders Change %
0%
% of All Funds
12.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
218
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$428M
2
CS
Credit Suisse
Switzerland
+$121M
3
MCM
Melvin Capital Management
New York
+$92.2M
4
EM
Elliott Management
New York
+$76.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$494M
2
IAM
Iridian Asset Management
Connecticut
-$74.3M
3
CCM
Check Capital Management
California
-$33.7M
4
AC
Ascend Capital
California
-$33.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCG
51
Tremblant Capital Group
Florida
$37.3M -$8.22M -189,460 -19%
Invesco
52
Invesco
Georgia
$36.2M -$3.9M -89,809 -10%
USSCPF
53
United States Steel & Carnegie Pension Fund
New York
$34.5M -$15.3M -353,609 -32%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$34.1M +$1.93M +44,411 +6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$31.9M +$482K +11,104 +2%
CGM
56
Capital Growth Management
Massachusetts
$31.6M +$30.3M +697,725 New
Neuberger Berman Group
57
Neuberger Berman Group
New York
$31M -$19.3M -444,431 -39%
PI
58
PGGM Investments
Netherlands
$30.7M -$15.8M -363,204 -35%
NFA
59
Nationwide Fund Advisors
Ohio
$29.8M +$10.4M +240,261 +58%
BAMCO Inc
60
BAMCO Inc
New York
$29.7M +$567K +13,069 +2%
UBS AM
61
UBS AM
Illinois
$29.6M +$2.19M +50,427 +8%
CAM
62
ClariVest Asset Management
California
$28.6M -$933K -21,508 -3%
Stifel Financial
63
Stifel Financial
Missouri
$28.6M +$12.2M +281,959 +81%
CCMH
64
Cornerstone Capital Management Holdings
New York
$28.4M -$5.08M -117,037 -16%
SGAM
65
Smith Group Asset Management
Texas
$27.7M +$1M +23,140 +4%
FIM
66
Foresters Investment Management
New York
$27.2M +$38.4K +886 +0.1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$26.2M +$1.74M +40,094 +7%
Prudential Financial
68
Prudential Financial
New Jersey
$25.8M -$3.31M -76,298 -12%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$25.3M +$7.89M +181,838 +48%
TAM
70
Todd Asset Management
Kentucky
$24.7M -$999K -23,023 -4%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$24.7M -$2.51M -57,821 -10%
APG Asset Management
72
APG Asset Management
Netherlands
$22.9M -$1.37M -31,674 -6%
BA
73
Boston Advisors
Massachusetts
$22.9M +$15.8M +363,568 +257%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$22.6M -$650K -14,978 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$22.6M -$566K -13,038 -3%
1 2
3
4 5

TNL Hedge Fund Activity: Q2 2017 in Review

517 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2017, worth a combined $9.83B — up 19% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TNL positions and 53 closed out — a net gain of 7 holders — while 155 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Capital Research Global Investors, cutting an estimated $494M.

  • 517 institutional investors held Travel + Leisure Co (TNL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $9.83B of Travel + Leisure Co stock for Q2 2017, up 19% quarter-over-quarter.
  • 60 funds opened new Travel + Leisure Co positions in Q2 2017 and 53 closed out, a net change of +7 holders.
  • The largest Travel + Leisure Co buyer in Q2 2017 was Fidelity Investments, an estimated $428M added.
  • The largest Travel + Leisure Co seller in Q2 2017 was Capital Research Global Investors, an estimated $494M sold.

Based on aggregated 13F filings for Q2 2017.