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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
$166M
3
AL
AJO LP
Pennsylvania
$48.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50M
5
TCG
Tremblant Capital Group
Florida
$73.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$295M
2
BlackRock
BlackRock
New York
$402M
3
IAM
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
251
Quantitative Investment Management
Virginia
$261K -$1.31M -28,558 -83%
EAM
252
Eagle Asset Management
Florida
$256K +$31.7K +691 +14%
FCBT
253
First Citizens Bank & Trust
North Carolina
$253K -$371K -8,077 -59%
CCM
254
Crabel Capital Management
California
$248K +$248K +5,399 New
B
255
Barings
North Carolina
$244K – – –
CC
256
Cipher Capital
New York
$241K -$1.13M -24,493 -82%
SAM
257
Shell Asset Management
Netherlands
$240K -$2.03K -44 -0.8%
JG
258
Jefferies Group
New York
$237K +$237K +5,140 New
BCM
259
Brookstone Capital Management
Illinois
$233K -$229K -4,984 -50%
AWM
260
Alterna Wealth Management
Texas
$227K +$227K +4,929 New
NB
261
Nicolet Bankshares
Wisconsin
$223K -$17.2K -375 -7%
Simplex Trading
262
Simplex Trading
Illinois
$216K -$42.3K -923 -16%
MC
263
Machina Capital
France
$216K +$57.7K +1,256 +36%
FBFS
264
First Business Financial Services
Wisconsin
$210K – – –
LIA
265
LS Investment Advisors
Michigan
$208K -$20.4K -443 -9%
CPA
266
Court Place Advisors
Maryland
$202K +$202K +4,398 New
HC
267
Hourglass Capital
Texas
$202K +$202K +4,400 New
OCG
268
Opus Capital Group
Ohio
$201K +$201K +4,364 New
NL
269
NKCFO LLC
Illinois
$193K +$193K +4,200 New
PAM
270
Panagora Asset Management
Massachusetts
$182K – – –
AG
271
Advisor Group
Arizona
$165K -$15.5K -341 -9%
KC
272
Kepos Capital
New York
$158K -$747K -16,223 -83%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$128K +$4.54K +98 +4%
OAM
274
Oppenheimer Asset Management
New York
$117K +$3.15K +69 +3%
AIM
275
Anchor Investment Management
South Carolina
$106K – – –
9 10
11
12 13