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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$22.8M -$935K -20,504 -4%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$22.7M -$18.4M -402,755 -46%
GAM
78
Gotham Asset Management
New York
$21.8M +$5.79M +126,926 +38%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$21.8M -$3.97M -87,065 -16%
PI
80
Putnam Investments
Massachusetts
$21M +$1.23M +26,883 +6%
AllianceBernstein
81
AllianceBernstein
Tennessee
$20.5M -$2.39M -52,323 -11%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$20.4M -$411K -9,013 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M +$718K +15,733 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19.6M +$237K +5,205 +1%
VRS
85
Virginia Retirement Systems
Virginia
$18.8M -$1.32M -29,017 -7%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$18.5M -$13.5M -295,035 -43%
First Trust Advisors
87
First Trust Advisors
Illinois
$18.5M -$360K -7,886 -2%
LOAMU
88
Lombard Odier Asset Management (USA)
New York
$18.4M +$7.58M +166,125 +75%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$18.3M -$1.38M -30,150 -7%
Victory Capital Management
90
Victory Capital Management
Texas
$17.9M -$1.31M -28,751 -7%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$17.8M -$5.2M -114,001 -23%
Asset Management One
92
Asset Management One
Japan
$17.7M +$189K +4,133 +1%
Principal Financial Group
93
Principal Financial Group
Iowa
$17.7M -$937K -20,547 -5%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M
HSBC Holdings
95
HSBC Holdings
United Kingdom
$17.3M +$5.16M +113,036 +45%
NSAM
96
North Star Asset Management
Wisconsin
$17.2M -$518K -11,347 -3%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$16.8M +$5.08M +111,317 +46%
WG
98
Winton Group
United Kingdom
$16.2M -$3.75M -82,250 -19%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$16M +$18.4K +403 +0.1%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$15.8M -$152K -3,323 -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.