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Travel + Leisure Co
TNL

517 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 218 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $174M | Put options by funds: $75.7M

19% more capital invested

Capital invested by funds: $8.27B → $9.83B (+$1.56B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 517 → 517 (0)

29% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 218

Holders
517
Holders Change
–
Holders Change %
0%
% of All Funds
12.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
218
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$428M
2
CS
Credit Suisse
Switzerland
+$121M
3
MCM
Melvin Capital Management
New York
+$92.2M
4
EM
Elliott Management
New York
+$76.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$494M
2
IAM
Iridian Asset Management
Connecticut
-$74.3M
3
CCM
Check Capital Management
California
-$33.7M
4
AC
Ascend Capital
California
-$33.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$14.2M +$11.2M +257,901 +462%
American Century Companies
102
American Century Companies
Missouri
$13.5M +$12.9M +296,992 New
CCM
103
Check Capital Management
California
$13.2M -$33.7M -777,392 -73%
Credit Agricole
104
Credit Agricole
France
$13M +$2.91M +67,123 +30%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$12.8M -$4.1M -94,570 -25%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$12.6M +$10.8M +248,656 +861%
JIR
107
James Investment Research
Ohio
$12.5M +$11.7M +269,725 +4,544%
IA
108
Icon Advisers
Colorado
$12.4M -$3.2M -73,759 -21%
SEI Investments
109
SEI Investments
Pennsylvania
$12.1M -$3.25M -74,912 -22%
CG
110
Colony Group
Massachusetts
$12.1M +$307K +7,077 +3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$29.9M -690,342 -72%
ACM
112
AidennLair Capital Management
New York
$12M +$11.4M +263,784 New
AIA
113
Affinity Investment Advisors
California
$11.8M -$3.59M -82,675 -24%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$11.4M -$62.2K -1,433 -0.6%
QCMC
115
Quantum Capital Management (California)
California
$11.1M -$1.91K -44 -0%
Allianz Asset Management
116
Allianz Asset Management
Germany
$11M +$855K +19,709 +9%
PAM
117
Panagora Asset Management
Massachusetts
$11M -$3.5M -80,638 -25%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$10.9M -$3.59M -82,786 -26%
US Bancorp
119
US Bancorp
Minnesota
$10.7M -$1.19M -27,473 -10%
RFA
120
Reilly Financial Advisors
California
$10.6M -$917K -21,144 -8%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$1.39M +31,978 +17%
AAM
122
Aberdeen Asset Management
United Kingdom
$10.2M -$324K -7,467 -3%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$10M +$9.61M +221,500 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$9.99M +$747K +17,228 +8%
Comerica Bank
125
Comerica Bank
Texas
$9.73M -$1.13M -26,069 -11%
3 4
5
6 7

TNL Hedge Fund Activity: Q2 2017 in Review

517 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2017, worth a combined $9.83B — up 19% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TNL positions and 53 closed out — a net gain of 7 holders — while 155 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Capital Research Global Investors, cutting an estimated $494M.

  • 517 institutional investors held Travel + Leisure Co (TNL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $9.83B of Travel + Leisure Co stock for Q2 2017, up 19% quarter-over-quarter.
  • 60 funds opened new Travel + Leisure Co positions in Q2 2017 and 53 closed out, a net change of +7 holders.
  • The largest Travel + Leisure Co buyer in Q2 2017 was Fidelity Investments, an estimated $428M added.
  • The largest Travel + Leisure Co seller in Q2 2017 was Capital Research Global Investors, an estimated $494M sold.

Based on aggregated 13F filings for Q2 2017.