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Travel + Leisure Co
TNL

Overview Fund Activity

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M

Top Buyers

1
ZP
Zimmer Partners
New York
+$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$29.2M
3
AL
AJO LP
Pennsylvania
+$27.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.5M
5
TCG
Tremblant Capital Group
Florida
+$17.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$30.9M
2
BlackRock
BlackRock
New York
-$24.3M
3
IAM
Iridian Asset Management
Connecticut
-$21.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$15.2M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
226
Systematic Financial Management
New Jersey
$331K – – –
OAC
227
OMERS Administration Corp
Ontario, Canada
$327K +$327K +7,100 New
CC
228
Clearline Capital
New York
$323K +$323K +7,021 New
TIM
229
Triad Investment Management
California
$308K – – –
NFG
230
Next Financial Group
Texas
$306K -$73.8K -1,604 -19%
HCM
231
Highlander Capital Management
New Jersey
$306K -$6.76K -147 -2%
William Blair & Company
232
William Blair & Company
Illinois
$305K – – –
VRS
233
Virginia Retirement Systems
Virginia
$304K +$304K +6,600 New
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$302K -$552K -11,990 -65%
SMH
235
Sanders Morris Harris
Texas
$302K -$40K -900 -12%
RJT
236
Raymond James Trust
Florida
$302K +$6.12K +133 +2%
BC
237
Burney Company
Virginia
$295K -$60.3K -1,310 -17%
SCM
238
Shelton Capital Management
Colorado
$295K – – –
CB
239
Commerce Bank
Missouri
$295K +$3.18K +69 +1%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$292K – – –
Creative Planning
241
Creative Planning
Kansas
$291K -$33.4K -725 -10%
SCM
242
Stevens Capital Management
Pennsylvania
$289K -$3.01M -65,473 -91%
WAM
243
World Asset Management
Michigan
$287K +$6.77K +147 +2%
ONB
244
Old National Bancorp
Indiana
$281K +$2.3K +50 +0.8%
AI
245
Atria Investments
North Carolina
$277K -$14.7K -320 -5%
GI
246
GS Investments
Minnesota
$276K – – –
IB
247
Intrust Bank
Kansas
$274K -$1.38K -30 -0.5%
MC
248
MRJ Capital
New York
$271K – – –
Wolverine Trading
249
Wolverine Trading
Illinois
$264K +$22.5K +498 +9%
HighTower Advisors
250
HighTower Advisors
Illinois
$263K +$8.89K +193 +3%
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