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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
KM
201
Kalos Management
Georgia
$2.03M +$60K +1,867 +3%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$2M -$26K -808 -1%
JG
203
Jefferies Group
New York
$1.99M -$200K -6,211 -10%
CCM
204
Condor Capital Management
New Jersey
$1.98M -$39.2K -1,218 -2%
DM
205
Delphi Management
Massachusetts
$1.96M +$1.83M +56,930 New
SG Americas Securities
206
SG Americas Securities
New York
$1.96M +$783K +24,343 +75%
PPCM
207
Pillar Pacific Capital Management
California
$1.94M +$1.81M +56,283 New
GLA
208
Great Lakes Advisors
Illinois
$1.91M +$11K +343 +0.6%
EIM
209
ExxonMobil Investment Management
Texas
$1.91M -$221K -6,884 -11%
KAM
210
Keeley Asset Management
Illinois
$1.89M +$156K +4,851 +10%
FAF
211
Fjarde Ap-fonden
Sweden
$1.88M -$208K -6,475 -11%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$1.86M -$85.5K -2,658 -5%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$1.83M -$293K -9,103 -15%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$57K -1,772 -3%
VIA
215
Virtus Investment Advisers
Connecticut
$1.81M +$1.48M +46,121 +730%
LAM
216
Lebenthal Asset Management
New York
$1.74M -$160K -4,979 -9%
LCM
217
Laurion Capital Management
New York
$1.7M +$1.59M +49,395 New
PC
218
Palo Capital
California
$1.7M +$21.3K +662 +1%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$1.7M +$1.58M +49,235 New
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$1.68M +$1.57M +48,814 New
Walleye Trading
221
Walleye Trading
New York
$1.6M +$1.49M +46,473 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$168K -5,221 -10%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$1.56M +$976K +30,345 +204%
URS
224
Utah Retirement Systems
Utah
$1.54M
GF
225
Gabelli Funds
New York
$1.53M

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.