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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
SB
176
Suntrust Banks
Georgia
$2.67M -$47.8K -1,488 -2%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.65M
M&T Bank
178
M&T Bank
New York
$2.65M +$1.53M +47,525 +162%
FWIA
179
Fort Washington Investment Advisors
Ohio
$2.58M +$2.7K +84 +0.1%
B
180
Barings
North Carolina
$2.57M -$1.32M -40,977 -35%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$2.55M -$151K -4,687 -6%
FCH
182
Freestone Capital Holdings
Washington
$2.51M +$2.34M +72,818 New
EAM
183
Eagle Asset Management
Florida
$2.48M -$541K -16,812 -19%
RMSCM
184
R.M. Sincerbeaux Capital Management
New York
$2.48M
TPSF
185
Texas Permanent School Fund
Texas
$2.47M -$111K -3,440 -5%
MM
186
Midas Management
New York
$2.44M +$2.27M +70,659 New
PC
187
Pecaut & Co
Iowa
$2.43M -$49.8K -1,550 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.34M +$1.64M +50,856 +298%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$2.29M +$1.85M +57,413 +633%
Squarepoint
190
Squarepoint
New York
$2.25M +$722K +22,464 +53%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$2.21M +$977K +30,375 +90%
AAF
192
Andra AP-fonden
Sweden
$2.19M -$2.09M -64,899 -51%
ProShare Advisors
193
ProShare Advisors
Maryland
$2.19M +$469K +14,577 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.19M -$513K -15,948 -20%
NB
195
Norinchukin Bank
Japan
$2.18M +$194K +6,049 +11%
RC
196
RegentAtlantic Capital
New Jersey
$2.13M -$35.6K -1,108 -2%
XK
197
Xact Kapitalforvaltning
Sweden
$2.11M +$1.45K +45 +0.1%
Renaissance Technologies
198
Renaissance Technologies
New York
$2.06M +$1.92M +59,805 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$2.04M +$572K +17,799 +43%
Macquarie Group
200
Macquarie Group
Australia
$2.03M -$553K -17,213 -23%

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.