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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$671K +$103K +2,331 +18%
PA
252
Profund Advisors
Maryland
$671K +$311K +7,026 +86%
Verition Fund Management
253
Verition Fund Management
Connecticut
$662K +$662K +14,948 New
RMCM
254
Reynders McVeigh Capital Management
Massachusetts
$661K -$818K -18,460 -55%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$633K -$769K -6,720 -55%
Macquarie Group
256
Macquarie Group
Australia
$628K -$763K -17,253 -55%
SAM
257
Shell Asset Management
Netherlands
$622K -$3.65M -82,283 -85%
SW
258
SVB Wealth
Massachusetts
$621K -$797K -18,005 -56%
TSS
259
Two Sigma Securities
New York
$617K -$1.28M -28,944 -67%
WA
260
WESPAC Advisors
California
$608K -$1.41M -31,784 -70%
CGH
261
Crossmark Global Holdings
Texas
$608K -$910K -20,549 -60%
WIM
262
Wittenberg Investment Management
Massachusetts
$607K -$738K -16,652 -55%
SAM
263
Securian Asset Management
Minnesota
$549K -$449K -10,153 -45%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$547K -$2.12M -47,963 -80%
BF
265
BOK Financial
Oklahoma
$547K -$775K -17,503 -59%
WB
266
WesBanco Bank
West Virginia
$514K +$514K +11,620 New
Holocene Advisors
267
Holocene Advisors
New York
$500K +$500K +11,297 New
SB
268
Suntrust Banks
Georgia
$474K -$804K -18,131 -63%
SO
269
STRS Ohio
Ohio
$470K -$456K -10,324 -49%
SGAM
270
Smith Group Asset Management
Texas
$460K -$559K -12,272 -55%
M&T Bank
271
M&T Bank
New York
$455K -$589K -13,260 -56%
ECM
272
ETrade Capital Management
Virginia
$454K -$23.7K -536 -5%
BOTW
273
Bank of the West
California
$446K -$755K -17,044 -63%
TF
274
TIAA FSB
Florida
$445K -$872K -19,718 -66%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$443K -$2.84M -64,255 -87%
9 10
11
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