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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
KM
201
Kalos Management
Georgia
$3.2M +$97.9K +2,146 +3%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$3.2M +$12.1K +266 +0.4%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.11M +$93.3K +2,046 +3%
FNBOMD
204
First National Bank of Mount Dora
Florida
$3.09M -$228K -4,995 -7%
BG
205
Bahl & Gaynor
Ohio
$3.06M -$1.03M -22,525 -26%
PDN
206
Pensionfund DSM Netherlands
Netherlands
$3.06M +$2.93M +64,235 New
BCM
207
Bridgeway Capital Management
Texas
$3.04M
MCIM
208
Meadow Creek Investment Management
Georgia
$3.02M +$771K +16,905 +36%
ASA
209
Armstrong Shaw Associates
Connecticut
$3.02M -$4.52M -98,998 -61%
TPSF
210
Texas Permanent School Fund
Texas
$3M -$84.4K -1,850 -3%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$3M +$460K +10,085 +19%
BOTW
212
Bank of the West
California
$2.95M -$592K -12,967 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.91M +$40.4K +886 +1%
Macquarie Group
214
Macquarie Group
Australia
$2.88M +$121K +2,658 +5%
ZIG
215
Zurich Insurance Group
Switzerland
$2.87M +$520K +11,405 +23%
RC
216
RegentAtlantic Capital
New Jersey
$2.85M -$26.3K -576 -1%
FM
217
Foster & Motley
Ohio
$2.83M +$214K +4,680 +9%
MOACM
218
Mutual of America Capital Management
New York
$2.79M -$357K -7,835 -12%
FWIA
219
Fort Washington Investment Advisors
Ohio
$2.7M -$169K -3,702 -6%
CG
220
Cutler Group
California
$2.7M +$869K +19,047 +51%
GIA
221
Gargoyle Investment Advisor
New Jersey
$2.69M
SB
222
Suntrust Banks
Georgia
$2.68M -$760K -16,654 -23%
NB
223
Norinchukin Bank
Japan
$2.66M -$100K -2,202 -4%
HSA
224
Hussman Strategic Advisors
Maryland
$2.63M +$2.53M +55,375 New
FAF
225
Fjarde Ap-fonden
Sweden
$2.6M -$293K -6,413 -11%

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.