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Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$19.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$37.9M
3
IAM
Iridian Asset Management
Connecticut
-$35.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$32.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$407K +$98.6K +2,433 +32%
AQR Capital Management
227
AQR Capital Management
Connecticut
$404K +$404K +10,002 New
Verition Fund Management
228
Verition Fund Management
Connecticut
$389K -$279K -6,887 -42%
PIA
229
Piedmont Investment Advisors
North Carolina
$388K +$2.88K +71 +0.7%
Franklin Resources
230
Franklin Resources
California
$385K +$385K +9,507 New
MVA
231
Mount Vernon Associates
Maryland
$371K – – –
LPL Financial
232
LPL Financial
California
$370K +$9.07K +224 +3%
KS
233
Karpas Strategies
Connecticut
$360K – – –
MAM
234
Martingale Asset Management
Massachusetts
$357K +$357K +8,807 New
ACI
235
AMP Capital Investors
Australia
$354K – – –
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$354K +$252K +6,275 +249%
PCM
237
Poehling Capital Management
Wisconsin
$335K +$28.8K +710 +9%
ProShare Advisors
238
ProShare Advisors
Maryland
$335K +$54.8K +1,355 +20%
Citadel Advisors
239
Citadel Advisors
Florida
$325K -$1.4M -34,440 -81%
PI
240
Pettee Investors
Connecticut
$323K – – –
TIM
241
Triad Investment Management
California
$319K +$319K +7,876 New
Jane Street
242
Jane Street
New York
$317K -$2.28M -56,261 -88%
FHB
243
First Hawaiian Bank
Hawaii
$315K -$8.81K -217 -3%
OC
244
Oppenheimer & Co
New York
$313K -$1.01K -25 -0.3%
MCIM
245
Meadow Creek Investment Management
Georgia
$312K -$349K -8,624 -53%
BC
246
Burney Company
Virginia
$311K -$99.4K -2,456 -24%
IB
247
Intrust Bank
Kansas
$310K -$33.5K -827 -10%
DI
248
Diligent Investors
California
$309K -$2.67K -66 -0.9%
SGA
249
Strategic Global Advisors
California
$301K -$582K -14,360 -66%
SFM
250
Systematic Financial Management
New Jersey
$292K – – –
8 9
10
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