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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
65
Increased
92
Reduced
122
Closed
30
Calls
$25M
Puts
$12.9M
Net Calls
+$12.1M
Net Calls Change
+$263K

Top Buyers

1
Invesco
Invesco
Georgia
$273M
2
Goldman Sachs
Goldman Sachs
New York
$56.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M
4
KBC Group
KBC Group
Belgium
$125M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$75.4M
2
TCG
Tremblant Capital Group
Florida
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$152M
4
Prudential Financial
Prudential Financial
New Jersey
$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
326
TS Financial Group (TSFG)
Illinois
$2K – – –
VNA
327
Valley National Advisers
Pennsylvania
$2K – – –
FFC
328
Fure Financial Corporation
Minnesota
$2K – – –
MCM
329
MV Capital Management
Maryland
$2K +$2K +40 New
SWA
330
Sutton Wealth Advisors
Florida
$1.3K – – –
AF
331
Allworth Financial
California
$1K -$1.95K -41 -66%
CCA
332
Column Capital Advisors
Indiana
$1K -$182 -4 -15%
AssetMark Inc
333
AssetMark Inc
California
$1K -$32 -1 -3%
GWMIA
334
Global Wealth Management Investment Advisory
Florida
$1K – – –
HR
335
Howe & Rusling
New York
$1K – – –
BWM
336
Baystate Wealth Management
Massachusetts
$1K – – –
HGWM
337
Harvest Group Wealth Management
Massachusetts
$1K – – –
RA
338
Reby Advisors
Connecticut
$1K +$1K +20 New
KFS
339
Kelly Financial Services
Massachusetts
$449 – – –
ED
340
Exane Derivatives
France
$179 – – –
TCG
341
Tremblant Capital Group
Florida
– -$17.4M -564,171 Closed
WCP
342
Waterfront Capital Partners
New York
– -$13.4M -435,384 Closed
FMI
343
Factory Mutual Insurance
Massachusetts
– -$11.5M -372,300 Closed
CIM
344
Chiron Investment Management
New York
– -$11M -357,097 Closed
RCMNY
345
Rubric Capital Management (New York)
New York
– -$5.44M -176,679 Closed
LP
346
LMR Partners
United Kingdom
– -$4.31M -140,000 Closed
MWNA
347
Marshall Wace North America
New York
– -$1.38M -44,866 Closed
QC
348
Quadrature Capital
United Kingdom
– -$1.23M -40,055 Closed
AL
349
AJO LP
Pennsylvania
– -$1.08M -35,201 Closed
QT
350
Quantbot Technologies
New York
– -$642K -20,892 Closed
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