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Travel + Leisure Co
TNL

Overview Fund Activity

311 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, 105 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-23
Holders Change %
-6.89%
% of All Funds
6.29%
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
105
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.9M
Net Calls Change
-$19.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
ICM
Ionic Capital Management
New York
+$15.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.4M
5
BlackRock
BlackRock
New York
+$12.5M

Top Sellers

1
SM
Senvest Management
New York
-$33.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
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 		Shares
Change %
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$11K +363 New
GWM
252
Geneos Wealth Management
Colorado
$10K -$36.7K -1,239 -79%
BC
253
Bartlett & Co
Ohio
$10K – – –
SIS
254
Sound Income Strategies
Florida
$10K +$93 +3 +0.9%
BCWM
255
Bartlett & Co Wealth Management
Ohio
$9.75K – – –
CWA
256
Carolina Wealth Advisors
South Carolina
$9K – – –
TCOV
257
Trust Company of Vermont
Vermont
$9K – – –
CTB
258
Country Trust Bank
Illinois
$9K – – –
SFS
259
Sowell Financial Services
Arkansas
$8K -$8.25K -269 -51%
PCM
260
Peregrine Capital Management
Minnesota
$8K – – –
NFG
261
Next Financial Group
Texas
$8K +$8K +248 New
NFSG
262
Newbridge Financial Services Group
Florida
$8K +$8K +251 New
Millennium Management
263
Millennium Management
New York
$7.7K -$9.72K -315,959 -56%
BWM
264
BerganKDV Wealth Management
Minnesota
$7K – – –
IA
265
IFP Advisors
Florida
$6K – – –
MLFP
266
MPS Loria Financial Planners
Illinois
$6K – – –
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$6K – – –
CAM
268
Costello Asset Management
Pennsylvania
$6K – – –
GWS
269
Glassman Wealth Services
Virginia
$5K -$412 -14 -8%
TAIM
270
TD Ameritrade Investment Management
Nebraska
$5K – – –
ST
271
Smithfield Trust
Pennsylvania
$5K +$3.86K +135 +338%
FHA
272
First Horizon Advisors
Tennessee
$4K -$7.63K -292 -66%
BHWM
273
Bay Harbor Wealth Management
Maryland
$4K – – –
PFA
274
Professional Financial Advisors
Nebraska
$4K +$4K +120 New
EW
275
Evoke Wealth
California
$3K -$3K -112 -50%
9 10
11
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