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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
TA
76
Teachers Advisors
New York
$16.5M +$790K +24,695 +5%
AIA
77
Affinity Investment Advisors
California
$15.8M +$2.81M +87,727 +22%
SFM
78
Systematic Financial Management
New Jersey
$15.7M -$2.03M -63,347 -11%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$15.3M +$191K +5,959 +1%
CCM
80
Check Capital Management
California
$15M +$14.9M +466,169 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$32.1K -1,003 -0.2%
Morgan Stanley
82
Morgan Stanley
New York
$14.5M -$7.11M -222,316 -33%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14.3M +$120K +3,742 +0.8%
Victory Capital Management
84
Victory Capital Management
Texas
$14.2M +$3.22M +100,524 +30%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$13.7M +$5.22M +163,245 +62%
VRS
86
Virginia Retirement Systems
Virginia
$13.6M +$13.5M +421,515 New
SM
87
Scoggin Management
New York
$13.4M +$13.3M +416,420 New
IIM
88
Ivory Investment Management
New York
$13.3M +$2.32M +72,572 +21%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$13.2M +$2.6M +81,100 +25%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$12.9M +$1.85M +57,811 +17%
Principal Financial Group
91
Principal Financial Group
Iowa
$12.8M +$254K +7,943 +2%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$12.7M +$12.5M +392,055 New
WG
93
Winton Group
United Kingdom
$12.6M -$3.13M -97,929 -20%
TAM
94
Todd Asset Management
Kentucky
$12.3M +$12.2M +381,447 New
NSAM
95
North Star Asset Management
Wisconsin
$12.1M +$833K +26,031 +7%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$11.7M -$220K -6,866 -2%
IA
97
Icon Advisers
Colorado
$11.6M +$317K +9,901 +3%
VWM
98
Valley Wealth Managers
New Jersey
$11.6M +$822K +25,683 +8%
DCM
99
Dupont Capital Management
Delaware
$11.6M -$184K -5,750 -2%
CS
100
Credit Suisse
Switzerland
$11.3M -$711K -22,210 -6%

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.