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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
IA
101
Icon Advisers
Colorado
$15.4M +$59.2K +1,107 +0.4%
Allianz Asset Management
102
Allianz Asset Management
Germany
$14.9M -$4M -74,732 -21%
National Pension Service
103
National Pension Service
South Korea
$14.8M -$27.6K -516 -0.2%
Citigroup
104
Citigroup
New York
$14.5M +$8.13M +152,040 +118%
Prudential Financial
105
Prudential Financial
New Jersey
$14.2M -$7.95M -148,755 -35%
MWNA
106
Marshall Wace North America
New York
$13.8M +$14.3M +267,342 New
CCM
107
Copeland Capital Management
Pennsylvania
$13.8M -$3.21M -59,988 -18%
N
108
Nuveen
North Carolina
$13.4M +$6.34M +118,520 +85%
AIA
109
Affinity Investment Advisors
California
$13.3M -$570K -10,663 -4%
CG
110
Colony Group
Massachusetts
$13M -$138K -2,587 -1%
HW
111
Hancock Whitney
Mississippi
$12.9M -$505K -9,447 -4%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$12.8M -$526K -9,845 -4%
FCM
113
Flinton Capital Management
Pennsylvania
$12.7M +$2.29M +42,776 +21%
Comerica Bank
114
Comerica Bank
Texas
$12.6M +$276K +5,165 +2%
RCM
115
Riverhead Capital Management
Delaware
$12.4M +$2.23M +41,753 +21%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$339K -6,344 -3%
RFA
117
Reilly Financial Advisors
California
$11M +$168K +3,145 +1%
KBC Group
118
KBC Group
Belgium
$10.5M -$1.16M -21,769 -10%
TAM
119
Tyers Asset Management
Texas
$10.4M +$1.88M +35,227 +21%
EWA
120
EP Wealth Advisors
California
$10.3M -$224K -4,186 -2%
US Bancorp
121
US Bancorp
Minnesota
$10.2M -$833K -15,578 -7%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$10.1M +$3.65M +68,225 +53%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$9.66M -$415K -7,764 -4%
Axa
124
Axa
France
$9.66M -$40.2M -750,885 -80%
LCM
125
Laurion Capital Management
New York
$9.53M -$66.9K -1,251 -0.7%

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.