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Travel + Leisure Co

586 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $382M | Put options by funds: $134M

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

2% more funds holding

Funds holding: 572586 (+14)

4% less capital invested

Capital invested by funds: $10.8B → $10.4B (-$388M)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 227

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
586
Holders Change
+14
Holders Change %
+2.45%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
71
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$20.5M -$160K -2,994 -0.8%
VRS
77
Virginia Retirement Systems
Virginia
$20.4M
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$20.2M -$4.02M -75,230 -16%
MSL
79
Mackay Shields LLC
New York
$20.1M +$20.9M +389,973 New
Two Sigma Investments
80
Two Sigma Investments
New York
$20M +$1.49M +27,938 +8%
CS
81
Credit Suisse
Switzerland
$19.6M -$10M -187,035 -33%
Victory Capital Management
82
Victory Capital Management
Texas
$19.1M -$540K -10,099 -3%
Asset Management One
83
Asset Management One
Japan
$19M +$33K +618 +0.2%
Wells Fargo
84
Wells Fargo
California
$19M -$13.6M -254,572 -41%
Principal Financial Group
85
Principal Financial Group
Iowa
$18.7M -$430K -8,042 -2%
AAMU
86
Amundi Asset Management US
Massachusetts
$18.5M +$6.68M +125,001 +53%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$18.5M -$1.13M -21,180 -6%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$649K -12,136 -3%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$18.2M +$6.54M +122,290 +53%
NSAM
90
North Star Asset Management
Wisconsin
$18.2M -$216K -4,045 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M +$1.97M +36,769 +12%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$17.6M -$2.14M -40,060 -10%
GAM
93
Gotham Asset Management
New York
$17.3M -$7.5M -140,203 -30%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$17.3M -$231K -4,328 -1%
AQR Capital Management
95
AQR Capital Management
Connecticut
$16.2M -$7.08M -132,432 -30%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$16M +$13.5M +252,217 +434%
First Trust Advisors
97
First Trust Advisors
Illinois
$16M -$3.73M -69,711 -18%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$15.8M -$1.05M -19,713 -6%
USAA
99
United Services Automobile Association
Texas
$15.8M +$10.9M +203,858 +201%
UBS Group
100
UBS Group
Switzerland
$15.7M +$8.98M +167,857 +123%

TNL Hedge Fund Activity: Q1 2018 in Review

586 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2018, worth a combined $10.4B — down 3.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TNL positions and 52 closed out — a net gain of 19 holders — while 183 added to existing stakes and 227 trimmed.

The largest buyer was Millennium Management, adding an estimated $180M. The largest seller was Capital Research Global Investors, cutting an estimated $313M.

  • 586 institutional investors held Travel + Leisure Co (TNL) as of Q1 2018, up from 572 in Q4 2017.
  • Funds reported $10.4B of Travel + Leisure Co stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 71 funds opened new Travel + Leisure Co positions in Q1 2018 and 52 closed out, a net change of +19 holders.
  • The largest Travel + Leisure Co buyer in Q1 2018 was Millennium Management, an estimated $180M added.
  • The largest Travel + Leisure Co seller in Q1 2018 was Capital Research Global Investors, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2018.