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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 %
PFWA
301
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +22 New
FHC
302
First Horizon Corporation
Tennessee
$1K +$1K +46 New
FFC
303
Fure Financial Corporation
Minnesota
$1K +$1K +55 New
SWA
304
Sutton Wealth Advisors
Florida
$892 – – –
APA
305
American Portfolios Advisors
New York
$738 – – –
KFS
306
Kelly Financial Services
Massachusetts
$308 – – –
ED
307
Exane Derivatives
France
$123 – – –
First Eagle Investment Management
308
First Eagle Investment Management
New York
– -$24.7M -876,908 Closed
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
– -$14.5M -515,902 Closed
BAM
310
Burgundy Asset Management
Ontario, Canada
– -$11.6M -411,130 Closed
NPCM
311
North Peak Capital Management
New York
– -$11.2M -397,069 Closed
BGIM
312
Brandywine Global Investment Management
Pennsylvania
– -$7.47M -265,068 Closed
SCC
313
Six Columns Capital
Texas
– -$6.2M -220,000 Closed
WMSA
314
Weiss Multi-Strategy Advisers
New York
– -$3.03M -107,375 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
– -$3.02M -107,118 Closed
Renaissance Technologies
316
Renaissance Technologies
New York
– -$2.91M -103,300 Closed
ECM
317
ExodusPoint Capital Management
New York
– -$2.25M -79,724 Closed
BPM
318
Bowling Portfolio Management
Ohio
– -$1.42M -50,488 Closed
SSA
319
Schonfeld Strategic Advisors
New York
– -$1.26M -44,722 Closed
KCM
320
Kennedy Capital Management
Missouri
– -$1.12M -39,561 Closed
Wolverine Trading
321
Wolverine Trading
Illinois
– -$955K -34,593 Closed
EGM
322
Engineers Gate Manager
New York
– -$919K -32,598 Closed
BFM
323
Boothbay Fund Management
New York
– -$911K -32,338 Closed
CCM
324
Cinctive Capital Management
New York
– -$858K -30,456 Closed
PP
325
Paloma Partners
Connecticut
– -$698K -24,803 Closed
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