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Travel + Leisure Co
TNL

478 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 208 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $89.8M | Put options by funds: $42.7M

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

5% more capital invested

Capital invested by funds: $9.63B → $10.1B (+$502M)

1% more funds holding

Funds holding: 473 → 478 (+5)

28% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 208

Holders
478
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
12.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
52
Increased
150
Reduced
208
Closed
39
Calls
$89.8M
Puts
$42.7M
Net Calls
+$47.1M
Net Calls Change
+$7.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$83.6M
3
CGM
Capital Growth Management
Massachusetts
+$51.1M
4
TGA
Trilogy Global Advisors
Florida
+$37.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$33M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
-$65.6M
2
CC
Carlson Capital
Texas
-$55.2M
3
GCM
Glenview Capital Management
New York
-$52.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45.2M
5
Ameriprise
Ameriprise
Minnesota
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$890M +$18.8M +472,262 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$846M +$121M +3,031,941 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$528M -$22.7M -569,069 -4%
State Street
4
State Street
Massachusetts
$489M -$26.8M -674,217 -5%
IAM
5
Iridian Asset Management
Connecticut
$381M +$617K +15,503 +0.2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$364M -$38.7M -971,885 -10%
BIT
7
BlackRock Institutional Trust
California
$288M -$33.3M -835,702 -11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$282M +$83.6M +2,099,982 +44%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$206M +$5.05M +126,984 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$194M +$33M +828,450 +21%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$186M -$5.18M -130,200 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$170M +$32M +802,946 +24%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$162M – – –
BFA
14
BlackRock Fund Advisors
California
$153M -$3.26M -81,928 -2%
Northern Trust
15
Northern Trust
Illinois
$135M -$4.41M -110,845 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$132M +$903K +22,693 +0.7%
Bessemer Group
17
Bessemer Group
New Jersey
$127M -$28M -702,275 -18%
WCM
18
Wedge Capital Management
North Carolina
$118M -$440K -11,062 -0.4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$115M +$3.4M +85,419 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$114M +$31M +778,978 +39%
Ameriprise
21
Ameriprise
Minnesota
$106M -$40M -1,004,024 -28%
Invesco
22
Invesco
Georgia
$98.4M +$1.68M +42,333 +2%
Norges Bank
23
Norges Bank
Norway
$96.9M +$3.9M +98,109 +4%
TCM
24
TimesSquare Capital Management
New York
$94.1M -$3.59M -90,151 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$86.9M +$1.85M +46,568 +2%
1
2 3 4 5

TNL Hedge Fund Activity: Q1 2015 in Review

478 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2015, worth a combined $10.1B — up 5.2% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TNL positions and 39 closed out — a net gain of 13 holders — while 150 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Chilton Investment Company, cutting an estimated $65.6M.

  • 478 institutional investors held Travel + Leisure Co (TNL) as of Q1 2015, up from 473 in Q4 2014.
  • Funds reported $10.1B of Travel + Leisure Co stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 52 funds opened new Travel + Leisure Co positions in Q1 2015 and 39 closed out, a net change of +13 holders.
  • The largest Travel + Leisure Co buyer in Q1 2015 was Fidelity Investments, an estimated $121M added.
  • The largest Travel + Leisure Co seller in Q1 2015 was Chilton Investment Company, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2015.