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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.35M +$12.9K +241 +0.4%
FAF
202
Fjarde Ap-fonden
Sweden
$3.33M -$93K -1,739 -3%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$3.32M -$138K -2,572 -4%
BCM
204
Bridgeway Capital Management
Texas
$3.3M
ZIG
205
Zurich Insurance Group
Switzerland
$3.29M -$861K -16,096 -20%
UOC
206
UBS O'Connor
Illinois
$3.25M +$3.37M +62,988 New
XK
207
Xact Kapitalforvaltning
Sweden
$3.24M -$479K -8,949 -12%
LWIC
208
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.23M +$613K +11,463 +22%
MC
209
MRJ Capital
New York
$3.21M
EP
210
Edgestream Partners
New Jersey
$3.14M +$2.65M +49,582 +442%
ASA
211
Armstrong Shaw Associates
Connecticut
$3.12M -$134K -2,507 -4%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$3.12M +$461K +8,616 +17%
MOACM
213
Mutual of America Capital Management
New York
$3.11M -$50.5K -944 -2%
LD
214
Lipe & Dalton
New York
$3.1M -$815K -15,239 -20%
FM
215
Foster & Motley
Ohio
$3.09M -$466K -8,705 -13%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.07M +$8.4K +157 +0.3%
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
$3M +$3.11M +58,073 New
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
$2.99M +$89K +1,665 +3%
HAI
219
Hennessy Advisors Inc
California
$2.98M +$3.08M +57,590 New
RC
220
RegentAtlantic Capital
New Jersey
$2.96M -$47K -879 -2%
SG Americas Securities
221
SG Americas Securities
New York
$2.96M +$267K +4,986 +10%
FP
222
Factorial Partners
New York
$2.95M -$142K -2,658 -4%
TPSF
223
Texas Permanent School Fund
Texas
$2.95M -$224K -4,195 -7%
EVM
224
Eaton Vance Management
Massachusetts
$2.91M +$1.51M +28,212 +100%
TW
225
Transform Wealth
Colorado
$2.87M +$168K +3,138 +6%

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.