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Travel + Leisure Co
TNL

517 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 218 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $174M | Put options by funds: $75.7M

19% more capital invested

Capital invested by funds: $8.27B → $9.83B (+$1.56B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 517 → 517 (0)

29% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 218

Holders
517
Holders Change
–
Holders Change %
0%
% of All Funds
12.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
218
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$428M
2
CS
Credit Suisse
Switzerland
+$121M
3
MCM
Melvin Capital Management
New York
+$92.2M
4
EM
Elliott Management
New York
+$76.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$494M
2
IAM
Iridian Asset Management
Connecticut
-$74.3M
3
CCM
Check Capital Management
California
-$33.7M
4
AC
Ascend Capital
California
-$33.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
XK
201
Xact Kapitalforvaltning
Sweden
$3.09M -$8.46K -195 -0.3%
CC
202
ClearArc Capital
Ohio
$3.07M +$406K +9,349 +16%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$3.03M +$9.63K +222 +0.3%
MOACM
204
Mutual of America Capital Management
New York
$3.02M +$442K +10,196 +18%
KM
205
Kalos Management
Georgia
$2.95M +$37.9K +873 +1%
TPSF
206
Texas Permanent School Fund
Texas
$2.94M -$130K -2,999 -4%
NIPH
207
NN Investment Partners Holdings
Netherlands
$2.94M +$329K +7,587 +13%
UFF
208
USA Financial Formulas
Michigan
$2.93M -$466K -10,743 -14%
NA
209
Neuburgh Advisers
California
$2.91M -$216K -4,970 -7%
BCM
210
Bridgeway Capital Management
Texas
$2.89M +$2.77M +63,792 New
ProShare Advisors
211
ProShare Advisors
Maryland
$2.87M +$12.3K +284 +0.4%
FAF
212
Fjarde Ap-fonden
Sweden
$2.76M +$415K +9,565 +19%
FWIA
213
Fort Washington Investment Advisors
Ohio
$2.74M -$481K -11,081 -16%
RC
214
RegentAtlantic Capital
New Jersey
$2.74M -$29.1K -671 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.71M -$67.2K -1,550 -3%
PPCM
216
Pillar Pacific Capital Management
California
$2.69M +$109K +2,502 +4%
KTA
217
Keeley-Teton Advisors
Illinois
$2.65M +$4.12K +95 +0.2%
NB
218
Norinchukin Bank
Japan
$2.63M -$204K -4,709 -8%
Macquarie Group
219
Macquarie Group
Australia
$2.62M – – –
GIA
220
Gargoyle Investment Advisor
New Jersey
$2.56M – – –
Twin Tree Management
221
Twin Tree Management
Texas
$2.55M +$2.44M +56,283 New
FM
222
Foster & Motley
Ohio
$2.49M +$457K +10,531 +24%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$2.44M – – –
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$2.4M +$262K +6,035 +13%
CCM
225
Condor Capital Management
New Jersey
$2.4M -$65.7K -1,515 -3%
7 8
9
10 11

TNL Hedge Fund Activity: Q2 2017 in Review

517 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2017, worth a combined $9.83B — up 19% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TNL positions and 53 closed out — a net gain of 7 holders — while 155 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Capital Research Global Investors, cutting an estimated $494M.

  • 517 institutional investors held Travel + Leisure Co (TNL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $9.83B of Travel + Leisure Co stock for Q2 2017, up 19% quarter-over-quarter.
  • 60 funds opened new Travel + Leisure Co positions in Q2 2017 and 53 closed out, a net change of +7 holders.
  • The largest Travel + Leisure Co buyer in Q2 2017 was Fidelity Investments, an estimated $428M added.
  • The largest Travel + Leisure Co seller in Q2 2017 was Capital Research Global Investors, an estimated $494M sold.

Based on aggregated 13F filings for Q2 2017.