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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
226
Acadian Asset Management
Massachusetts
$85K +$85K +3,882 New
NFG
227
Next Financial Group
Texas
$81K -$47.9K -2,206 -37%
QT
228
Quantbot Technologies
New York
$67K +$67K +3,119 New
DSC
229
Duncker Streett & Co
Missouri
$66K -$3.25K -150 -5%
AAM
230
Advisors Asset Management
Colorado
$62K +$62K +2,841 New
AIM
231
Anchor Investment Management
South Carolina
$49.9K – – –
QI
232
QS Investors
New York
$48K – – –
PA
233
Parallel Advisors
California
$48K +$35.3K +1,639 +278%
MA
234
MCF Advisors
Kentucky
$44K +$850 +39 +2%
ICM
235
Islay Capital Management
Texas
$44K +$9.02K +415 +26%
SMFS
236
Squar Milner Financial Services
California
$43K – – –
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$38K +$38K +1,770 New
PCM
238
Prelude Capital Management
New York
$37K -$11.9K -551 -24%
CTC
239
Central Trust Company
Missouri
$37K – – –
LWCFA
240
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33K – – –
S
241
SignatureFD
Georgia
$31K +$14.5K +660 +88%
GI
242
Gradient Investments
Minnesota
$29K – – –
OFG
243
OmniStar Financial Group
North Carolina
$28K +$28K +1,304 New
Bessemer Group
244
Bessemer Group
New Jersey
$26K -$5.33K -239 -17%
PI
245
PineBridge Investments
New York
$26K +$26K +1,176 New
HNB
246
Huntington National Bank
Ohio
$23K -$327 -15 -1%
SF
247
Synovus Financial
Georgia
$22K +$11.6K +576 +112%
AAMU
248
Amundi Asset Management US
Massachusetts
$21K -$544K -25,236 -96%
WT
249
Washington Trust
Rhode Island
$21K +$21K +950 New
MAM
250
Meeder Asset Management
Ohio
$20K -$163K -7,511 -89%
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