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Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$25.1M
2
BlackRock
BlackRock
New York
+$15.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.8M
4
AL
AJO LP
Pennsylvania
+$13.4M
5
Man Group
Man Group
United Kingdom
+$11.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$50.3M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$25.1M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
-$23.9M
4
Millennium Management
Millennium Management
New York
-$19.2M
5
Bessemer Group
Bessemer Group
New Jersey
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
276
Point72 Hong Kong
Hong Kong
$207K +$131K +2,980 +173%
FBFS
277
First Business Financial Services
Wisconsin
$201K +$201K +4,574 New
PAM
278
Panagora Asset Management
Massachusetts
$174K -$19.5K -443 -10%
AG
279
Advisor Group
Arizona
$174K +$44.7K +1,019 +35%
FQ
280
First Quadrant
California
$167K -$57.1K -1,300 -25%
NIT
281
NumerixS Investment Technologies
British Columbia, Canada
$158K -$228K -5,200 -59%
DSC
282
Duncker Streett & Co
Missouri
$152K +$88 +2 +0.1%
MC
283
Machina Capital
France
$151K +$15.1K +344 +11%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$117K +$834 +19 +0.7%
Walleye Capital
285
Walleye Capital
New York
$114K +$114K +2,595 New
OAM
286
Oppenheimer Asset Management
New York
$109K +$4.11K +94 +4%
ARMT
287
Amica Retiree Medical Trust
Rhode Island
$106K – – –
CTC
288
Central Trust Company
Missouri
$102K +$45.5K +990 +80%
AIM
289
Anchor Investment Management
South Carolina
$101K – – –
1IA
290
1834 Investment Advisors
Wisconsin
$95K – – –
QCG
291
Quadrant Capital Group
Ohio
$92K – – –
MA
292
MCF Advisors
Kentucky
$85K +$918 +21 +1%
SMFS
293
Squar Milner Financial Services
California
$77K -$14.3K -326 -16%
CFG
294
Citizens Financial Group
Rhode Island
$73K -$310 -7 -0.4%
LWCFA
295
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K – – –
Bessemer Group
296
Bessemer Group
New Jersey
$59K -$14.7M -329,773 -100%
QI
297
QS Investors
New York
$59K – – –
GI
298
Gradient Investments
Minnesota
$59K – – –
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$55K +$12.1K +276 +28%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$53K – – –
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12
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