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Travel + Leisure Co
TNL

393 hedge funds and large institutions have $6.94B invested in Travel + Leisure Co in 2013 Q2 according to their latest regulatory filings, with 393 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $46.4M

Holders
393
Holders Change
+393
Holders Change %
–
% of All Funds
12.83%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
393
Increased
–
Reduced
–
Closed
–
Calls
$50.2M
Puts
$46.4M
Net Calls
+$3.8M
Net Calls Change
+$3.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$533M +$567M +20,635,305 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$514M +$547M +19,881,550 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$409M +$435M +15,815,807 New
State Street
4
State Street
Massachusetts
$338M +$360M +13,079,974 New
IAM
5
Iridian Asset Management
Connecticut
$309M +$329M +11,976,664 New
LPC
6
Lone Pine Capital
Connecticut
$272M +$289M +10,512,538 New
BIT
7
BlackRock Institutional Trust
California
$210M +$224M +8,140,298 New
PHS
8
PFM Health Sciences
California
$171M +$182M +6,625,630 New
Morgan Stanley
9
Morgan Stanley
New York
$167M +$178M +6,464,564 New
BRC
10
Blue Ridge Capital
New York
$162M +$172M +6,268,450 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$136M +$145M +5,261,965 New
AC
12
Axon Capital
New York
$124M +$132M +4,809,644 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$111M +$118M +4,300,112 New
First Eagle Investment Management
14
First Eagle Investment Management
New York
$109M +$116M +4,229,543 New
CCP
15
Clough Capital Partners
Massachusetts
$108M +$115M +4,180,394 New
Northern Trust
16
Northern Trust
Illinois
$107M +$114M +4,129,420 New
VM
17
Valinor Management
New York
$95.2M +$101M +3,683,487 New
TCM
18
TimesSquare Capital Management
New York
$93.9M +$100M +3,635,612 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$88.7M +$94.4M +3,431,613 New
American Century Companies
20
American Century Companies
Missouri
$87.7M +$93.4M +3,395,265 New
BFA
21
BlackRock Fund Advisors
California
$85.1M +$90.6M +3,293,317 New
WCM
22
Wedge Capital Management
North Carolina
$79.5M +$84.6M +3,076,814 New
ASA
23
Armstrong Shaw Associates
Connecticut
$69M +$73.5M +2,671,009 New
Norges Bank
24
Norges Bank
Norway
$66.8M +$71.1M +2,583,933 New
PI
25
Putnam Investments
Massachusetts
$59.4M +$63.2M +2,297,923 New
1
2 3 4 5

TNL Hedge Fund Activity: Q2 2013 in Review

393 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2013, worth a combined $6.94B.

Buyers outnumbered sellers: 393 funds opened new TNL positions and 0 closed out — a net gain of 393 holders — while 0 added to existing stakes and 0 trimmed.

  • 393 institutional investors held Travel + Leisure Co (TNL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.94B of Travel + Leisure Co stock for Q2 2013.
  • 393 funds opened new Travel + Leisure Co positions in Q2 2013 and 0 closed out, a net change of +393 holders.

Based on aggregated 13F filings for Q2 2013.