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Travel + Leisure Co

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $218M | Put options by funds: $92M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

2% more funds holding

Funds holding: 517525 (+8)

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$255M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 220

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
38
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
126
Quantum Capital Management (California)
California
$9.02M -$2.5M -54,740 -22%
NIPH
127
NN Investment Partners Holdings
Netherlands
$8.93M +$5.74M +125,900 +194%
AIA
128
Avalon Investment & Advisory
Texas
$8.84M -$208K -4,560 -2%
LCM
129
Laurion Capital Management
New York
$8.75M +$2.78M +60,899 +50%
MHC
130
Meyer Handelman Company
New York
$8.75M -$505K -11,075 -6%
WAM
131
Winslow Asset Management
Ohio
$8.68M -$259K -5,666 -3%
DCM
132
Dupont Capital Management
Delaware
$8.66M -$141K -3,101 -2%
BC
133
Burney Company
Virginia
$8.55M +$7.32M +160,404 +816%
AQR Capital Management
134
AQR Capital Management
Connecticut
$8.19M -$60M -1,314,239 -88%
Canada Life
135
Canada Life
Manitoba, Canada
$7.85M -$4.33K -95 -0.1%
ACM
136
AidennLair Capital Management
New York
$7.66M -$4.69M -102,791 -39%
AG
137
Aperio Group
California
$7.63M +$679K +14,876 +10%
IA
138
Icon Advisers
Colorado
$7.59M -$5.16M -113,187 -42%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.13M -$138K -3,031 -2%
BPC
140
Banque Pictet & Cie
Switzerland
$6.97M -$1.56M -34,200 -19%
LG
141
Leuthold Group
Minnesota
$6.97M -$28.7K -629 -0.4%
N
142
Nuveen
North Carolina
$6.96M -$21.9K -479 -0.3%
Aviva
143
Aviva
United Kingdom
$6.95M +$65.7K +1,440 +1%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$6.94M -$121K -2,654 -2%
Federated Hermes
145
Federated Hermes
Pennsylvania
$6.9M -$9.17M -201,027 -58%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$6.8M -$50.6K -1,108 -0.8%
FCM
147
Flinton Capital Management
Pennsylvania
$6.43M +$1.64M +35,923 +36%
RCM
148
Riverhead Capital Management
Delaware
$6.34M +$1.59M +34,911 +36%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$6.23M -$4.28M -93,799 -42%
CPC
150
Cookson Peirce & Co
Pennsylvania
$6.2M +$2.32M +50,956 +64%

TNL Hedge Fund Activity: Q3 2017 in Review

525 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2017, worth a combined $10.1B — up 2.6% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TNL positions and 38 closed out — a net gain of 14 holders — while 167 added to existing stakes and 220 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 525 institutional investors held Travel + Leisure Co (TNL) as of Q3 2017, up from 517 in Q2 2017.
  • Funds reported $10.1B of Travel + Leisure Co stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 52 funds opened new Travel + Leisure Co positions in Q3 2017 and 38 closed out, a net change of +14 holders.
  • The largest Travel + Leisure Co buyer in Q3 2017 was JP Morgan Chase, an estimated $70.2M added.
  • The largest Travel + Leisure Co seller in Q3 2017 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2017.