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Travel + Leisure Co

425 hedge funds and large institutions have $8.78B invested in Travel + Leisure Co in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $7.31B → $8.78B (+$1.47B)

10% more funds holding

Funds holding: 387425 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

32% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 177

47% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $84.8M

Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
12.34%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
72
Increased
121
Reduced
177
Closed
30
Calls
$44.8M
Puts
$84.8M
Net Calls
-$39.9M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$768M +$30.1M +983,774 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$664M +$2.33M +76,107 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$467M -$30.1M -982,125 -7%
LPC
4
Lone Pine Capital
Connecticut
$463M +$39.1M +1,276,283 +10%
State Street
5
State Street
Massachusetts
$422M +$5.07M +165,662 +1%
IAM
6
Iridian Asset Management
Connecticut
$391M -$31.6M -1,033,696 -8%
BIT
7
BlackRock Institutional Trust
California
$253M -$6.2M -202,477 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$189M +$156M +5,113,177 +878%
BRC
9
Blue Ridge Capital
New York
$186M -$20.7M -675,575 -11%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$184M +$10.5M +343,551 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$160M -$4.86M -158,860 -3%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$141M
PHS
13
PFM Health Sciences
California
$136M -$71.1M -2,322,246 -36%
TCM
14
TimesSquare Capital Management
New York
$127M -$444K -14,497 -0.4%
Northern Trust
15
Northern Trust
Illinois
$126M -$2.88M -94,193 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$120M +$2.14M +70,071 +2%
American Century Companies
17
American Century Companies
Missouri
$116M +$3.94M +128,718 +4%
BFA
18
BlackRock Fund Advisors
California
$114M +$3.46M +113,125 +3%
VM
19
Valinor Management
New York
$114M -$38.2M -1,246,870 -27%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$107M +$6.73M +220,087 +7%
WCM
21
Wedge Capital Management
North Carolina
$102M +$4.91M +160,532 +6%
AC
22
Axon Capital
New York
$93.7M +$677K +22,117 +0.8%
ASA
23
Armstrong Shaw Associates
Connecticut
$81.8M -$366K -11,954 -0.5%
TCIM
24
TIAA CREF Investment Management
New York
$77M +$692K +22,600 +1%
TCG
25
Tremblant Capital Group
Florida
$75.8M +$6.74M +220,328 +11%

TNL Hedge Fund Activity: Q4 2013 in Review

425 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2013, worth a combined $8.78B — up 20% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TNL positions and 30 closed out — a net gain of 42 holders — while 121 added to existing stakes and 177 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $156M. The largest seller was Morgan Stanley, cutting an estimated $153M.

  • 425 institutional investors held Travel + Leisure Co (TNL) as of Q4 2013, up from 387 in Q3 2013.
  • Funds reported $8.78B of Travel + Leisure Co stock for Q4 2013, up 20% quarter-over-quarter.
  • 72 funds opened new Travel + Leisure Co positions in Q4 2013 and 30 closed out, a net change of +42 holders.
  • The largest Travel + Leisure Co buyer in Q4 2013 was AllianceBernstein, an estimated $156M added.
  • The largest Travel + Leisure Co seller in Q4 2013 was Morgan Stanley, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2013.