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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 %
TWA
251
TCI Wealth Advisors
Arizona
$18K – – –
FMT
252
First Mercantile Trust
Tennessee
$18K +$1.94K +88 +12%
WEC
253
Winslow Evans & Crocker
Massachusetts
$16K -$4.98K -206 -24%
ClearBridge Investments
254
ClearBridge Investments
New York
$16K -$89 -4 -0.6%
PWMG
255
Prestige Wealth Management Group
New Jersey
$15K +$396 +19 +3%
TFS
256
TrustCore Financial Services
Tennessee
$14K – – –
1IA
257
1834 Investment Advisors
Wisconsin
$13K -$4.7K -225 -27%
MCM
258
Manchester Capital Management
Vermont
$13K – – –
GAM
259
Gemmer Asset Management
California
$13K +$2.04K +95 +19%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$12K -$3K -140 -20%
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K – – –
FHA
262
First Horizon Advisors
Tennessee
$12K +$2.89K +141 +32%
HDIM
263
Hanson & Doremus Investment Management
Vermont
$11K – – –
TIM
264
Tortoise Investment Management
New York
$10K – – –
NICM
265
Neo Ivy Capital Management
New York
$10K +$10K +442 New
ASN
266
Advisory Services Network
Georgia
$9K -$8.77K -376 -49%
CWA
267
Carolina Wealth Advisors
South Carolina
$8K – – –
GWM
268
Geneos Wealth Management
Colorado
$8K – – –
CFG
269
Citizens Financial Group
Rhode Island
$7K -$17.4K -820 -71%
CTB
270
Country Trust Bank
Illinois
$7K – – –
SIS
271
Sound Income Strategies
Florida
$7K +$157 +7 +2%
SPIA
272
Steward Partners Investment Advisory
New York
$7K +$4.74K +227 +210%
TCOV
273
Trust Company of Vermont
Vermont
$7K +$7K +300 New
BC
274
Bartlett & Co
Ohio
$7K +$7K +317 New
BCWM
275
Bartlett & Co Wealth Management
Ohio
$6.88K – – –
9 10
11
12 13