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Travel + Leisure Co

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $218M | Put options by funds: $92M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

2% more funds holding

Funds holding: 517525 (+8)

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$255M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 220

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
38
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PGGM Investments
Netherlands
$38M +$5.52M +121,032 +18%
GC
52
Guggenheim Capital
Illinois
$37.6M -$2.19M -48,059 -6%
APG Asset Management
53
APG Asset Management
Netherlands
$35.4M +$10.8M +237,038 +47%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$35M +$1.5M +32,837 +5%
UBS AM
55
UBS AM
Illinois
$33.5M +$2.41M +52,767 +8%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M +$5.95M +130,477 +23%
Barclays
57
Barclays
United Kingdom
$31.8M +$14M +305,967 +84%
Deutsche Bank
58
Deutsche Bank
Germany
$30.7M -$9.29M -203,636 -24%
Stifel Financial
59
Stifel Financial
Missouri
$30.1M +$102K +2,230 +0.4%
NFA
60
Nationwide Fund Advisors
Ohio
$29.9M -$1.32M -28,934 -4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$29.3M +$12.7M +279,143 +83%
CAM
62
ClariVest Asset Management
California
$28.8M -$1.2M -26,250 -4%
BAMCO Inc
63
BAMCO Inc
New York
$28.5M -$2.52M -55,223 -8%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$28.4M +$884K +19,368 +3%
CCMH
65
Cornerstone Capital Management Holdings
New York
$27.8M -$1.87M -40,919 -7%
UBS Group
66
UBS Group
Switzerland
$26.8M +$17.7M +388,640 +223%
WI
67
WBI Investments
New Jersey
$26.2M +$18.1M +396,363 +257%
SGAM
68
Smith Group Asset Management
Texas
$25.8M +$47.7M +1,046,508 +171%
Two Sigma Investments
69
Two Sigma Investments
New York
$25.7M +$24.6M +539,324 New
Prudential Financial
70
Prudential Financial
New Jersey
$25.5M -$1.57M -34,310 -6%
TAM
71
Todd Asset Management
Kentucky
$24.9M -$1.03M -22,491 -4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$24.4M +$20.1M +441,396 +614%
SOMRS
73
State of Michigan Retirement System
Michigan
$24.1M +$19.7M +430,818 +566%
BA
74
Boston Advisors
Massachusetts
$23.8M -$248K -5,433 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$23.5M -$264K -5,781 -1%

TNL Hedge Fund Activity: Q3 2017 in Review

525 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2017, worth a combined $10.1B — up 2.6% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TNL positions and 38 closed out — a net gain of 14 holders — while 167 added to existing stakes and 220 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 525 institutional investors held Travel + Leisure Co (TNL) as of Q3 2017, up from 517 in Q2 2017.
  • Funds reported $10.1B of Travel + Leisure Co stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 52 funds opened new Travel + Leisure Co positions in Q3 2017 and 38 closed out, a net change of +14 holders.
  • The largest Travel + Leisure Co buyer in Q3 2017 was JP Morgan Chase, an estimated $70.2M added.
  • The largest Travel + Leisure Co seller in Q3 2017 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2017.