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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
65
Increased
92
Reduced
122
Closed
30
Calls
$25M
Puts
$12.9M
Net Calls
+$12.1M
Net Calls Change
+$263K

Top Buyers

1
Invesco
Invesco
Georgia
$273M
2
Goldman Sachs
Goldman Sachs
New York
$56.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M
4
KBC Group
KBC Group
Belgium
$125M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$75.4M
2
TCG
Tremblant Capital Group
Florida
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$152M
4
Prudential Financial
Prudential Financial
New Jersey
$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
276
Tortoise Investment Management
New York
$22K – – –
AP
277
Atwood & Palmer
Missouri
$22K +$22K +500 New
GWM
278
Geneos Wealth Management
Colorado
$21K +$62 +1 +0.3%
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$4.78K +107 +29%
NFG
280
Next Financial Group
Texas
$21K +$10K +227 +92%
CG
281
Cutler Group
California
$20K -$131K -3,037 -87%
WT
282
Washington Trust
Rhode Island
$20K – – –
SIS
283
Sound Income Strategies
Florida
$15K +$139 +3 +0.9%
BCWM
284
Bartlett & Co Wealth Management
Ohio
$14.2K – – –
BC
285
Bartlett & Co
Ohio
$14K – – –
CWA
286
Carolina Wealth Advisors
South Carolina
$14K – – –
SSB
287
Sandy Spring Bank
Maryland
$14K +$14K +317 New
MAM
288
Meeder Asset Management
Ohio
$13K -$3.27K -72 -20%
TCOV
289
Trust Company of Vermont
Vermont
$13K – – –
CTB
290
Country Trust Bank
Illinois
$13K – – –
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
$13K +$3.37K +78 +35%
SN
292
Sittner & Nelson
Oregon
$12K +$12K +267 New
PCM
293
Peregrine Capital Management
Minnesota
$11K – – –
NFSG
294
Newbridge Financial Services Group
Florida
$11K +$87 +2 +0.8%
FPS
295
Fieldpoint Private Securities
Connecticut
$11K +$11K +245 New
MA
296
Montag & Associates
Georgia
$11K +$11K +250 New
BWM
297
BerganKDV Wealth Management
Minnesota
$10K – – –
GWS
298
Glassman Wealth Services
Virginia
$10K +$2.7K +63 +37%
MLFP
299
MPS Loria Financial Planners
Illinois
$9K – – –
CAM
300
Costello Asset Management
Pennsylvania
$9K – – –
10 11
12
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