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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
USAA
176
United Services Automobile Association
Texas
$4.09M +$337K +7,393 +9%
Millennium Management
177
Millennium Management
New York
$3.95M +$3.79M +83,089 New
TF
178
TIAA FSB
Florida
$3.95M +$92.8K +2,035 +3%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$3.8M +$3.64M +79,849 New
HFS
180
HL Financial Services
Kentucky
$3.75M +$3.6M +78,909 New
DCM
181
Donaldson Capital Management
Indiana
$3.71M +$76.7K +1,681 +2%
LS
182
Livforsakringsbolaget Skandia
Sweden
$3.64M
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$3.64M +$2.33M +50,967 +200%
LD
184
Lipe & Dalton
New York
$3.6M -$36.7K -804 -1%
CCM
185
Cadence Capital Management
Massachusetts
$3.56M -$1.44M -31,577 -30%
GLA
186
Great Lakes Advisors
Illinois
$3.52M -$72.6K -1,591 -2%
AP
187
AHL Partners
United Kingdom
$3.51M -$11.7M -255,491 -78%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.46M
NC
189
Northpointe Capital
Michigan
$3.46M -$369K -8,080 -10%
EAM
190
Eagle Asset Management
Florida
$3.45M +$7.67K +168 +0.2%
RMSCM
191
R.M. Sincerbeaux Capital Management
New York
$3.43M
Citadel Advisors
192
Citadel Advisors
Florida
$3.36M +$3.22M +70,674 New
MC
193
MRJ Capital
New York
$3.36M -$424K -9,303 -12%
MM
194
Midas Management
New York
$3.36M
BCM
195
BlueCrest Capital Management
Jersey
$3.34M +$3.2M +70,180 New
KTA
196
Keeley-Teton Advisors
Illinois
$3.28M +$472K +10,355 +18%
BPIM
197
Brant Point Investment Management
New York
$3.28M -$4.37M -95,688 -58%
XK
198
Xact Kapitalforvaltning
Sweden
$3.28M +$33.2K +727 +1%
PPCM
199
Pillar Pacific Capital Management
California
$3.25M +$409K +8,971 +15%
PC
200
Pecaut & Co
Iowa
$3.24M -$116K -2,548 -4%

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.