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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
RFA
126
Reilly Financial Advisors
California
$6.86M +$192K +5,989 +3%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$6.83M +$49.7K +1,553 +0.7%
AIM
128
Artemis Investment Management
United Kingdom
$6.83M +$2.89M +90,372 +74%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$6.35M +$946K +29,564 +18%
MHC
130
Meyer Handelman Company
New York
$6.28M
EWA
131
EP Wealth Advisors
California
$6.17M -$382K -11,942 -6%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$5.92M +$763K +23,851 +15%
Two Sigma Investments
133
Two Sigma Investments
New York
$5.91M +$1.46M +45,629 +33%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$5.84M -$85.2K -2,664 -1%
Canada Life
135
Canada Life
Manitoba, Canada
$5.72M +$1.24M +38,876 +28%
JHIU
136
Janus Henderson Investors US
Colorado
$5.62M +$2.1M +65,666 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.59M +$3.5M +109,421 +170%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$5.42M -$115K -3,588 -2%
USAA
139
United Services Automobile Association
Texas
$5.42M +$438K +13,684 +9%
BCM
140
BlueCrest Capital Management
Jersey
$5.17M +$3.54M +110,571 +221%
CIG
141
Consolidated Investment Group
Colorado
$5.12M
ACI
142
AMP Capital Investors
Australia
$5.07M +$1.1M +34,468 +27%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$5.01M -$228K -7,126 -4%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.97M +$918K +28,680 +23%
Aviva
145
Aviva
United Kingdom
$4.91M -$4.36M -136,311 -47%
Ameriprise
146
Ameriprise
Minnesota
$4.82M -$111K -3,460 -2%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$4.7M +$4.67M +145,993 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$4.67M -$248K -7,753 -5%
RBA
149
Richard Bernstein Advisors
New York
$4.58M
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$4.47M -$74.1K -2,317 -2%

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.