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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
N
151
Natixis
France
$6.58M +$2.92M +54,637 +75%
LG
152
Leuthold Group
Minnesota
$6.56M -$880K -16,462 -11%
Ameriprise
153
Ameriprise
Minnesota
$6.26M -$125K -2,332 -2%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$6.25M -$1.69M -31,674 -21%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$6.23M -$5.92M -110,690 -48%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$6.22M +$1.2M +22,442 +23%
MCM
157
McRae Capital Management
New Jersey
$6.12M +$6.33M +118,370 New
MCIM
158
Meadow Creek Investment Management
Georgia
$5.95M +$1.08M +20,130 +21%
ASRS
159
Arizona State Retirement System
Arizona
$5.89M -$190K -3,544 -3%
AA
160
Ancora Advisors
Ohio
$5.83M +$1.79M +33,393 +42%
Aviva
161
Aviva
United Kingdom
$5.76M -$743K -13,886 -11%
SIM
162
Spark Investment Management
New York
$5.75M -$8.79M -164,353 -60%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$5.45M -$173K -3,240 -3%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$5.43M
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$5.38M -$6.81M -127,363 -55%
AIG
166
American International Group
New York
$5.38M -$81.5K -1,524 -1%
B
167
Bailard
California
$5.15M +$70.9K +1,325 +1%
RJA
168
Raymond James & Associates
Florida
$5.03M +$775K +14,499 +17%
NCMW
169
Northern Capital Management (Wisconsin)
Wisconsin
$5.03M +$518K +9,679 +11%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$5.02M +$5.14M +96,025 +8,042%
SAM
171
Shell Asset Management
Netherlands
$4.98M +$345K +6,446 +7%
OAM
172
Oxford Asset Management
United Kingdom
$4.97M +$5.14M +96,144 New
CIM
173
Contravisory Investment Management
Massachusetts
$4.79M -$112K -2,102 -2%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$4.76M +$4.59M +85,865 +1,357%
RIM
175
Redwood Investment Management
Arizona
$4.54M -$232K -4,335 -5%

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.