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Travel + Leisure Co

455 hedge funds and large institutions have $9.08B invested in Travel + Leisure Co in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $8.57B → $9.08B (+$500M)

2% more funds holding

Funds holding: 447455 (+8)

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

53% less call options, than puts

Call options by funds: $37.4M | Put options by funds: $78.9M

Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
13.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
169
Reduced
177
Closed
33
Calls
$37.4M
Puts
$78.9M
Net Calls
-$41.5M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M +$5.37M +151,003 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$664M -$33.5M -940,890 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$587M +$41.2M +1,157,729 +8%
State Street
4
State Street
Massachusetts
$449M +$8.8M +247,345 +2%
IAM
5
Iridian Asset Management
Connecticut
$340M -$62.6M -1,758,156 -16%
BIT
6
BlackRock Institutional Trust
California
$295M -$10.3M -288,647 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$254M -$25.1M -705,269 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$177M -$2.45M -68,883 -1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$169M +$20.8M +585,081 +15%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$155M
Bessemer Group
11
Bessemer Group
New Jersey
$140M -$1.12M -31,449 -0.8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$134M -$32.2M -905,328 -20%
BFA
13
BlackRock Fund Advisors
California
$131M +$4.51M +126,820 +4%
Northern Trust
14
Northern Trust
Illinois
$128M -$4.95M -139,239 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$126M -$1.51M -42,501 -1%
Ameriprise
16
Ameriprise
Minnesota
$122M +$83.4M +2,344,752 +239%
Principal Financial Group
17
Principal Financial Group
Iowa
$117M +$3.33M +93,661 +3%
WCM
18
Wedge Capital Management
North Carolina
$109M -$1.26M -35,528 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$109M -$7.47M -209,796 -7%
TCM
20
TimesSquare Capital Management
New York
$109M -$5.27M -148,150 -5%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$99.7M -$5.1M -143,244 -5%
PI
22
Putnam Investments
Massachusetts
$85.4M +$2.3M +64,764 +3%
Norges Bank
23
Norges Bank
Norway
$83.4M -$80.9M -2,273,228 -50%
Invesco
24
Invesco
Georgia
$81M +$12M +337,976 +18%
BG
25
BlackRock Group
United Kingdom
$80.9M -$6.33M -177,984 -7%

TNL Hedge Fund Activity: Q3 2014 in Review

455 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2014, worth a combined $9.08B — up 5.8% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TNL positions and 33 closed out — a net gain of 13 holders — while 169 added to existing stakes and 177 trimmed.

The largest buyer was Ameriprise, adding an estimated $83.4M. The largest seller was Norges Bank, cutting an estimated $80.9M.

  • 455 institutional investors held Travel + Leisure Co (TNL) as of Q3 2014, up from 447 in Q2 2014.
  • Funds reported $9.08B of Travel + Leisure Co stock for Q3 2014, up 5.8% quarter-over-quarter.
  • 46 funds opened new Travel + Leisure Co positions in Q3 2014 and 33 closed out, a net change of +13 holders.
  • The largest Travel + Leisure Co buyer in Q3 2014 was Ameriprise, an estimated $83.4M added.
  • The largest Travel + Leisure Co seller in Q3 2014 was Norges Bank, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2014.