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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
301
Ranch Capital Advisors
Florida
$2K – – –
EARNEST Partners
302
EARNEST Partners
Georgia
$2K – – –
PFBT
303
Parkside Financial Bank & Trust
Missouri
$2K +$732 +26 +58%
WT
304
Whittier Trust
California
$2K +$2K +73 New
LWM
305
Liberty Wealth Management
California
$2K +$2K +111 New
APA
306
American Portfolios Advisors
New York
$1.95K -$628 -29 -24%
OSAM
307
O'Shaughnessy Asset Management
Connecticut
$1K -$20.1K -1,107 -95%
IA
308
IFP Advisors
Florida
$1K -$7.3K -343 -88%
LC
309
Lindbrook Capital
California
$1K -$3.26K -140 -77%
EFSCE
310
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$840 -21 -46%
HR
311
Howe & Rusling
New York
$1K -$292 -7 -23%
PA
312
Procyon Advisors
Connecticut
$1K – – –
VNA
313
Valley National Advisers
Pennsylvania
$1K – – –
TFGT
314
TS Financial Group (TSFG)
Illinois
$1K – – –
ST
315
Smithfield Trust
Pennsylvania
$1K – – –
PMFA
316
Plante Moran Financial Advisors
Michigan
$1K – – –
CCA
317
Column Capital Advisors
Indiana
$1K – – –
TFO
318
Tarbox Family Office
California
$1K – – –
FNBOSM
319
First National Bank of South Miami
Florida
$1K – – –
GWMIA
320
Global Wealth Management Investment Advisory
Florida
$1K – – –
SL
321
Savior LLC
Massachusetts
$1K – – –
VCP
322
Verus Capital Partners
Arizona
$1K – – –
SWM
323
Sugarloaf Wealth Management
Georgia
$1K – – –
WAP
324
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
ME
325
McIlrath & Eck
Washington
$1K – – –
11 12
13
14 15