We are live on ! Find out more
TNL icon

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
FCBT
151
First Citizens Bank & Trust
North Carolina
$4.4M -$405K -12,663 -8%
SFM
152
Signet Financial Management
New Jersey
$4.19M -$670K -20,939 -14%
Macquarie Group
153
Macquarie Group
Australia
$4.17M +$3.94M +123,278 +1,919%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.11M -$273K -8,534 -6%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$4.07M -$207K -6,455 -5%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$4.06M -$1.42M -44,307 -26%
GI
157
Gradient Investments
Minnesota
$4.01M +$3.99M +124,809 New
MC
158
MRJ Capital
New York
$4M +$220K +6,866 +6%
BL
159
BCWM LLC
Kansas
$3.89M +$1.26M +39,287 +48%
B
160
Barings
North Carolina
$3.84M -$184K -5,759 -5%
EAM
161
Eagle Asset Management
Florida
$3.77M +$608 +19 +0%
AIG
162
American International Group
New York
$3.73M +$826K +25,818 +29%
Lazard Asset Management
163
Lazard Asset Management
New York
$3.71M +$191K +5,976 +5%
BPC
164
Banque Pictet & Cie
Switzerland
$3.66M -$553K -17,271 -13%
ZC
165
Zelman Capital
Ohio
$3.56M +$3.54M +110,750 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$3.56M +$84.3K +2,635 +2%
AAF
167
Andra AP-fonden
Sweden
$3.5M +$99.2K +3,101 +3%
AG
168
Aperio Group
California
$3.4M -$477K -14,911 -12%
Renaissance Technologies
169
Renaissance Technologies
New York
$3.28M -$16M -499,704 -83%
Allianz Asset Management
170
Allianz Asset Management
Germany
$3.2M +$451K +14,094 +17%
Boston Partners
171
Boston Partners
Massachusetts
$3.18M +$607K +18,976 +24%
SCM
172
Stevens Capital Management
Pennsylvania
$3.17M +$2.74M +85,651 +660%
HCM
173
Highbridge Capital Management
New York
$3.15M +$3.13M +97,930 New
SAM
174
Shell Asset Management
Netherlands
$3.01M +$200K +6,239 +7%
PC
175
Palo Capital
California
$3M +$1.78M +55,485 +147%

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.