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Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$19.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$37.9M
3
IAM
Iridian Asset Management
Connecticut
-$35.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$32.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$202K +$107K +2,547 +113%
PAM
277
Panagora Asset Management
Massachusetts
$178K -$493K -12,197 -73%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$170K – – –
DSC
279
Duncker Streett & Co
Missouri
$140K – – –
Marshall Wace
280
Marshall Wace
United Kingdom
$127K +$127K +3,125 New
MC
281
Machina Capital
France
$126K +$126K +3,100 New
AG
282
Advisor Group
Arizona
$120K +$77.7K +1,909 +184%
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$107K +$83.6K +2,068 +358%
ARMT
284
Amica Retiree Medical Trust
Rhode Island
$98K – – –
OAM
285
Oppenheimer Asset Management
New York
$97K +$7.41K +183 +8%
AIM
286
Anchor Investment Management
South Carolina
$93.1K +$93.1K +2,300 New
MWNA
287
Marshall Wace North America
New York
$93K +$93K +2,300 New
FL
288
Fort LP
Maryland
$89K +$66K +1,626 +287%
1IA
289
1834 Investment Advisors
Wisconsin
$88K – – –
Walleye Trading
290
Walleye Trading
New York
$86K +$86K +2,112 New
SMFS
291
Squar Milner Financial Services
California
$84K – – –
RFC
292
Regions Financial Corp
Alabama
$82K -$2.04K -50 -2%
QCG
293
Quadrant Capital Group
Ohio
$82K +$47.6K +1,272 +138%
MA
294
MCF Advisors
Kentucky
$78K +$852 +21 +1%
BBNA
295
Bremer Bank National Association
Minnesota
$73K +$73K +1,686 New
PHK
296
Point72 Hong Kong
Hong Kong
$70K -$143K -3,533 -67%
CFG
297
Citizens Financial Group
Rhode Island
$67K +$1.01K +25 +2%
PCA
298
Peddock Capital Advisors
Massachusetts
$64K -$119K -2,932 -65%
LWCFA
299
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K – – –
NIM
300
NuWave Investment Management
New Jersey
$59K +$56.1K +1,378 +1,969%
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