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Travel + Leisure Co
TNL

313 hedge funds and large institutions have $2.29B invested in Travel + Leisure Co in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.87M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

8% more capital invested

Capital invested by funds: $2.13B → $2.29B (+$163M)

1.11% less ownership

Funds ownership: 88.68% → 87.57% (-1.1%)

7% less funds holding

Funds holding: 336 → 313 (-23)

15% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 106

37% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 62

Holders
313
Holders Change
-23
Holders Change %
-6.85%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
39
Increased
90
Reduced
106
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.8M
Net Calls Change
-$19.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$48.1M
2
ICM
Ionic Capital Management
New York
+$15.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13M
5
BlackRock
BlackRock
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$32.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.5M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
251
Meeder Asset Management
Ohio
$11K +$6.51K +218 +156%
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$10.8K +363 New
GWM
253
Geneos Wealth Management
Colorado
$10K -$37K -1,239 -79%
BC
254
Bartlett & Co
Ohio
$10K – – –
SIS
255
Sound Income Strategies
Florida
$10K +$90 +3 +0.9%
BCWM
256
Bartlett & Co Wealth Management
Ohio
$9.75K – – –
CWA
257
Carolina Wealth Advisors
South Carolina
$9K – – –
CTB
258
Country Trust Bank
Illinois
$9K – – –
TCOV
259
Trust Company of Vermont
Vermont
$9K – – –
SFS
260
Sowell Financial Services
Arkansas
$8K -$8.03K -269 -51%
PCM
261
Peregrine Capital Management
Minnesota
$8K – – –
NFG
262
Next Financial Group
Texas
$8K +$7.4K +248 New
NFSG
263
Newbridge Financial Services Group
Florida
$8K +$7.49K +251 New
Millennium Management
264
Millennium Management
New York
$7.7K -$9.43M -315,959 -56%
BWM
265
BerganKDV Wealth Management
Minnesota
$7K – – –
CAM
266
Costello Asset Management
Pennsylvania
$6K – – –
IA
267
IFP Advisors
Florida
$6K – – –
MLFP
268
MPS Loria Financial Planners
Illinois
$6K – – –
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$6K – – –
GWS
270
Glassman Wealth Services
Virginia
$5K -$418 -14 -8%
TAIM
271
TD Ameritrade Investment Management
Nebraska
$5K – – –
ST
272
Smithfield Trust
Pennsylvania
$5K +$4.03K +135 +338%
FHA
273
First Horizon Advisors
Tennessee
$4K -$8.71K -292 -66%
BHWM
274
Bay Harbor Wealth Management
Maryland
$4K – – –
PFA
275
Professional Financial Advisors
Nebraska
$4K +$3.58K +120 New
9 10
11
12 13

TNL Hedge Fund Activity: Q3 2020 in Review

313 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2020, worth a combined $2.29B — up 7.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of TNL and 39 opened new positions — a net loss of 23 holders — while 106 trimmed existing stakes and 90 added.

The largest buyer was Invesco, adding an estimated $48.1M. The largest seller was Senvest Management, cutting an estimated $32.6M.

  • 313 institutional investors held Travel + Leisure Co (TNL) as of Q3 2020, down from 336 in Q2 2020.
  • Funds reported $2.29B of Travel + Leisure Co stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 39 funds opened new Travel + Leisure Co positions in Q3 2020 and 62 closed out, a net change of -23 holders.
  • The largest Travel + Leisure Co buyer in Q3 2020 was Invesco, an estimated $48.1M added.
  • The largest Travel + Leisure Co seller in Q3 2020 was Senvest Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2020.