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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 %
AIA
326
Affinity Investment Advisors
California
– -$684K -24,275 Closed
TC
327
TwinBeech Capital
New York
– -$684K -24,269 Closed
WI
328
WBI Investments
New Jersey
– -$624K -22,157 Closed
APF
329
Alaska Permanent Fund
Alaska
– -$602K -21,370 Closed
Walleye Trading
330
Walleye Trading
New York
– -$578K -20,503 Closed
PHK
331
Point72 Hong Kong
Hong Kong
– -$483K -17,125 Closed
URS
332
Utah Retirement Systems
Utah
– -$451K -15,977 Closed
QIM
333
Quantitative Investment Management
Virginia
– -$434K -15,405 Closed
PI
334
PEAK6 Investments
Illinois
– -$428K -15,187 Closed
GCP
335
GSA Capital Partners
United Kingdom
– -$425K -15,084 Closed
Susquehanna International Group
336
Susquehanna International Group
Pennsylvania
– -$304K -10,781 Closed
FRM
337
Fox Run Management
Connecticut
– -$299K -10,612 Closed
SPC
338
Sigma Planning Corp
Michigan
– -$270K -9,595 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
– -$261K -9,247 Closed
QSS
340
Quantitative Systematic Strategies
Florida
– -$254K -9,019 Closed
OSIA
341
O'Shares Investment Advisers
Massachusetts
– -$252K -8,933 Closed
AIM
342
Achmea Investment Management
Netherlands
– -$242K -8,594 Closed
VF
343
Virtu Financial
New York
– -$231K -8,189 Closed
BC
344
Burney Company
Virginia
– -$207K -7,338 Closed
GI
345
GS Investments
Minnesota
– -$169K -6,000 Closed
LIA
346
LS Investment Advisors
Michigan
– -$134K -4,767 Closed
DCM
347
Dupont Capital Management
Delaware
– -$86K -3,065 Closed
ICM
348
Islay Capital Management
Texas
– -$77K -2,723 Closed
QI
349
QS Investors
New York
– -$62K -2,200 Closed
FC
350
FORA Capital
Florida
– -$48K -1,720 Closed
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