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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
AIM
176
Achmea Investment Management
Netherlands
$4.54M -$740K -13,830 -14%
DCM
177
Donaldson Capital Management
Indiana
$4.2M +$30.9K +578 +0.7%
GLA
178
Great Lakes Advisors
Illinois
$4.15M +$596K +11,137 +16%
1IA
179
1834 Investment Advisors
Wisconsin
$4.13M +$4.26M +79,574 +22,165%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$4.03M -$269K -5,022 -6%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$3.97M +$113K +2,109 +3%
ProShare Advisors
182
ProShare Advisors
Maryland
$3.88M +$212K +3,960 +6%
Citadel Advisors
183
Citadel Advisors
Florida
$3.85M +$2.94M +54,950 +279%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$3.84M +$503K +9,403 +14%
EAM
185
Eagle Asset Management
Florida
$3.78M +$8.98K +168 +0.2%
PPCM
186
Pillar Pacific Capital Management
California
$3.78M +$197K +3,679 +5%
LS
187
Livforsakringsbolaget Skandia
Sweden
$3.74M +$82.9K +1,551 +2%
DA
188
Denali Advisors
California
$3.74M +$1.63M +30,567 +73%
RMSCM
189
R.M. Sincerbeaux Capital Management
New York
$3.72M
JG
190
Jefferies Group
New York
$3.71M +$3.84M +71,863 New
CCM
191
Cadence Capital Management
Massachusetts
$3.67M -$135K -2,518 -3%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$3.6M -$53.3K -997 -1%
BCM
193
BlueCrest Capital Management
Jersey
$3.57M +$3.1M +58,011 +522%
PC
194
Pecaut & Co
Iowa
$3.49M -$35.6K -665 -1%
SAM
195
Symphony Asset Management
California
$3.45M +$3.58M +66,860 New
MIM
196
MetLife Investment Management
New Jersey
$3.43M -$159K -2,970 -4%
KM
197
Kalos Management
Georgia
$3.41M -$68.9K -1,289 -2%
FNBOMD
198
First National Bank of Mount Dora
Florida
$3.38M +$357K +6,678 +11%
CTA
199
Carillon Tower Advisers
Florida
$3.37M
Wolverine Trading
200
Wolverine Trading
Illinois
$3.37M +$2.86M +53,495 +453%

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.