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Travel + Leisure Co
TNL

313 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, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.87M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

8% more capital invested

Capital invested by funds: $2.13B → $2.29B (+$163M)

1.11% less ownership

Funds ownership: 88.68% → 87.57% (-1.1%)

7% less funds holding

Funds holding: 336 → 313 (-23)

15% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 106

37% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 62

Holders
313
Holders Change
-23
Holders Change %
-6.85%
% of All Funds
6.31%
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
106
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.8M
Net Calls Change
-$19.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$48.1M
2
ICM
Ionic Capital Management
New York
+$15.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13M
5
BlackRock
BlackRock
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$32.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
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 		Change in
Stake
AA
301
Advisory Alpha
Michigan
$1K +$597 +20 New
PFWA
302
Paces Ferry Wealth Advisors
Georgia
$1K +$657 +22 New
FHC
303
First Horizon Corporation
Tennessee
$1K +$1.37K +46 New
FFC
304
Fure Financial Corporation
Minnesota
$1K +$1.64K +55 New
SWA
305
Sutton Wealth Advisors
Florida
$892 – – –
APA
306
American Portfolios Advisors
New York
$738 – – –
RWML
307
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$338 – – –
KFS
308
Kelly Financial Services
Massachusetts
$308 – – –
ED
309
Exane Derivatives
France
$123 – – –
First Eagle Investment Management
310
First Eagle Investment Management
New York
– -$24.7M -876,908 Closed
Assenagon Asset Management
311
Assenagon Asset Management
Luxembourg
– -$14.5M -515,902 Closed
BAM
312
Burgundy Asset Management
Ontario, Canada
– -$11.6M -411,130 Closed
NPCM
313
North Peak Capital Management
New York
– -$11.2M -397,069 Closed
BGIM
314
Brandywine Global Investment Management
Pennsylvania
– -$7.47M -265,068 Closed
SCC
315
Six Columns Capital
Texas
– -$6.2M -220,000 Closed
WMSA
316
Weiss Multi-Strategy Advisers
New York
– -$3.03M -107,375 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
– -$3.02M -107,118 Closed
Renaissance Technologies
318
Renaissance Technologies
New York
– -$2.91M -103,300 Closed
ECM
319
ExodusPoint Capital Management
New York
– -$2.25M -79,724 Closed
BPM
320
Bowling Portfolio Management
Ohio
– -$1.42M -50,488 Closed
SSA
321
Schonfeld Strategic Advisors
New York
– -$1.26M -44,722 Closed
KCM
322
Kennedy Capital Management
Missouri
– -$1.11M -39,561 Closed
Wolverine Trading
323
Wolverine Trading
Illinois
– -$1.03M -34,593 Closed
EGM
324
Engineers Gate Manager
New York
– -$919K -32,598 Closed
BFM
325
Boothbay Fund Management
New York
– -$911K -32,338 Closed
11 12
13
14 15

TNL Hedge Fund Activity: Q3 2020 in Review

313 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2020, worth a combined $2.29B — up 7.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of TNL and 39 opened new positions — a net loss of 23 holders — while 106 trimmed existing stakes and 90 added.

The largest buyer was Invesco, adding an estimated $48.1M. The largest seller was Senvest Management, cutting an estimated $32.6M.

  • 313 institutional investors held Travel + Leisure Co (TNL) as of Q3 2020, down from 336 in Q2 2020.
  • Funds reported $2.29B of Travel + Leisure Co stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 39 funds opened new Travel + Leisure Co positions in Q3 2020 and 62 closed out, a net change of -23 holders.
  • The largest Travel + Leisure Co buyer in Q3 2020 was Invesco, an estimated $48.1M added.
  • The largest Travel + Leisure Co seller in Q3 2020 was Senvest Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2020.