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Travel + Leisure Co

486 hedge funds and large institutions have $7.58B invested in Travel + Leisure Co in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

59% more call options, than puts

Call options by funds: $97M | Put options by funds: $61M

45% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $6.93B → $7.58B (+$648M)

3% more funds holding

Funds holding: 472486 (+14)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
12.15%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
74
Increased
159
Reduced
185
Closed
51
Calls
$97M
Puts
$61M
Net Calls
+$36M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$3.9M -$319K -9,937 -8%
AG
152
Aperio Group
California
$3.87M -$25.6K -795 -0.7%
CCM
153
Cadence Capital Management
Massachusetts
$3.86M +$573K +17,810 +19%
CCMG
154
Clark Capital Management Group
Pennsylvania
$3.69M -$897K -27,902 -21%
FCBT
155
First Citizens Bank & Trust
North Carolina
$3.62M -$1.29M -40,249 -28%
PP
156
Paloma Partners
Connecticut
$3.6M +$1.23M +38,102 +57%
MCIM
157
Meadow Creek Investment Management
Georgia
$3.45M +$3.22M +100,047 New
TD Asset Management
158
TD Asset Management
Ontario, Canada
$3.38M -$552K -17,155 -15%
BPC
159
Banque Pictet & Cie
Switzerland
$3.37M -$73.5K -2,286 -2%
NCMW
160
Northern Capital Management (Wisconsin)
Wisconsin
$3.29M -$281K -8,749 -8%
First Trust Advisors
161
First Trust Advisors
Illinois
$3.29M +$373K +11,595 +14%
Citadel Advisors
162
Citadel Advisors
Florida
$3.29M +$1.58M +49,020 +106%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$3.2M +$543K +16,898 +22%
RJA
164
Raymond James & Associates
Florida
$3.17M -$5.91M -183,963 -67%
FNBOMD
165
First National Bank of Mount Dora
Florida
$3.16M +$318K +9,901 +12%
WAM
166
Winslow Asset Management
Ohio
$3.13M +$8.91K +277 +0.3%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$3.01M +$327K +10,167 +13%
SAM
168
Shell Asset Management
Netherlands
$2.94M -$615K -19,118 -18%
BG
169
Bahl & Gaynor
Ohio
$2.9M +$123K +3,810 +5%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.83M -$1.29M -40,217 -33%
TCT
171
TIAA CREF Trust
Missouri
$2.78M +$578K +17,971 +29%
BOTW
172
Bank of the West
California
$2.73M +$24.7K +769 +1%
ASRS
173
Arizona State Retirement System
Arizona
$2.73M
NC
174
Northpointe Capital
Michigan
$2.71M +$175K +5,431 +7%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.69M -$222K -6,893 -8%

TNL Hedge Fund Activity: Q4 2016 in Review

486 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2016, worth a combined $7.58B — up 9.4% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TNL positions and 51 closed out — a net gain of 23 holders — while 159 added to existing stakes and 185 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $91.6M. The largest seller was AllianceBernstein, cutting an estimated $137M.

  • 486 institutional investors held Travel + Leisure Co (TNL) as of Q4 2016, up from 472 in Q3 2016.
  • Funds reported $7.58B of Travel + Leisure Co stock for Q4 2016, up 9.4% quarter-over-quarter.
  • 74 funds opened new Travel + Leisure Co positions in Q4 2016 and 51 closed out, a net change of +23 holders.
  • The largest Travel + Leisure Co buyer in Q4 2016 was Bank of New York Mellon, an estimated $91.6M added.
  • The largest Travel + Leisure Co seller in Q4 2016 was AllianceBernstein, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.