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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
CG
101
Colony Group
Massachusetts
$11.1M +$7.67M +239,769 +226%
Stifel Financial
102
Stifel Financial
Missouri
$10.8M -$294K -9,195 -3%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$10.6M +$310K +9,682 +3%
BJ
104
BlackRock Japan
Japan
$10.5M +$368K +11,503 +4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$10.4M +$4.63M +144,595 +82%
MFBTD
106
MB Financial Bank - Trust Department
Illinois
$10.3M +$55.3K +1,727 +0.5%
Credit Agricole
107
Credit Agricole
France
$10.3M -$4.46M -139,446 -30%
UBS Group
108
UBS Group
Switzerland
$9.96M +$5.66M +176,803 +133%
JIR
109
James Investment Research
Ohio
$9.9M -$189K -5,894 -2%
Axa
110
Axa
France
$9.87M +$9.31M +291,051 +1,851%
ASA
111
Armstrong Shaw Associates
Connecticut
$9.71M -$8.73K -273 -0.1%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$8.62M
Comerica Bank
113
Comerica Bank
Texas
$8.34M +$2M +62,636 +31%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$8.2M +$7.05M +220,171 +635%
CCM
115
Copeland Capital Management
Pennsylvania
$8.18M -$478K -14,947 -6%
RJA
116
Raymond James & Associates
Florida
$8.01M +$3.8M +118,684 +91%
JIM
117
Jupiter Investment Management
United Kingdom
$7.95M -$2.11M -66,022 -21%
OAC
118
OMERS Administration Corp
Ontario, Canada
$7.79M -$418K -13,069 -5%
CFG
119
Citizens Financial Group
Rhode Island
$7.72M -$155K -4,851 -2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$7.68M -$1.18M -36,880 -13%
PI
121
Putnam Investments
Massachusetts
$7.58M +$824K +25,754 +12%
FBB
122
Fulton Breakefield Broenniman
Maryland
$7.25M +$1.68M +52,404 +30%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M -$1.49M -46,433 -17%
KBC Group
124
KBC Group
Belgium
$7.23M +$1.38M +43,059 +24%
First Trust Advisors
125
First Trust Advisors
Illinois
$6.99M +$6.95M +217,307 New

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.