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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 %
GRP
326
Global Retirement Partners
California
$1K +$29 +1 +3%
SFSIG
327
San Francisco Sentry Investment Group
California
$1K +$1K +30 New
ABC
328
Associated Banc-Corp
Wisconsin
$1K +$1K +54 New
AIC
329
Ameritas Investment Company
Nebraska
$1K +$1K +68 New
AWA
330
Arkadios Wealth Advisors
Georgia
$702 +$88 +4 +14%
SWA
331
Sutton Wealth Advisors
Florida
$629 – – –
AA
332
Advisory Alpha
Michigan
$449 – – –
WQ
333
Wealth Quarterback
New Jersey
$391 – – –
KFS
334
Kelly Financial Services
Massachusetts
$217 – – –
ED
335
Exane Derivatives
France
$87 – – –
ZP
336
Zimmer Partners
New York
– -$25M -484,177 Closed
CAM
337
ClariVest Asset Management
California
– -$13.2M -255,733 Closed
ICM
338
Intrepid Capital Management
Florida
– -$5.49M -106,154 Closed
MCM
339
McRae Capital Management
New Jersey
– -$4.16M -80,423 Closed
TAM
340
Tradition Asset Management
Virginia
– -$3.24M -62,635 Closed
MSE
341
MUFG Securities EMEA
United Kingdom
– -$2.81M -54,300 Closed
ARTA
342
A.R.T. Advisors
New York
– -$2.77M -53,593 Closed
Two Sigma Investments
343
Two Sigma Investments
New York
– -$2.64M -51,115 Closed
SFI
344
Susquehanna Fundamental Investments
Pennsylvania
– -$2.51M -48,579 Closed
CTA
345
Carillon Tower Advisers
Florida
– -$2.37M -45,800 Closed
SIM
346
Spark Investment Management
New York
– -$2.25M -43,571 Closed
Stifel Financial
347
Stifel Financial
Missouri
– -$2.04M -39,537 Closed
HF
348
HRT Financial
New York
– -$1.87M -36,113 Closed
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
– -$1.69M -32,700 Closed
BAM
350
Blueshift Asset Management
New Jersey
– -$1.66M -32,182 Closed
12 13
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