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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
– -$1.59M -30,814 Closed
WMSA
352
Weiss Multi-Strategy Advisers
New York
– -$1.55M -30,000 Closed
GLA
353
Great Lakes Advisors
Illinois
– -$1.53M -29,648 Closed
CWM
354
CIBC World Markets
New York
– -$1.4M -27,000 Closed
PP
355
Paloma Partners
Connecticut
– -$1.34M -25,875 Closed
NIPH
356
NN Investment Partners Holdings
Netherlands
– -$1.32M -25,518 Closed
DA
357
Denali Advisors
California
– -$1.11M -21,500 Closed
GCP
358
GSA Capital Partners
United Kingdom
– -$1.1M -21,300 Closed
BA
359
Bridgewater Associates
Connecticut
– -$1.09M -21,036 Closed
ACI
360
AMP Capital Investors
Australia
– -$891K -17,200 Closed
MAM
361
Martingale Asset Management
Massachusetts
– -$887K -17,159 Closed
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
– -$856K -16,566 Closed
ACA
363
Aptus Capital Advisors
Alabama
– -$777K -15,028 Closed
DWA
364
Dorsey Wright & Associates
California
– -$770K -14,896 Closed
AI
365
AdvisorShares Investments
Maryland
– -$770K -14,896 Closed
Rafferty Asset Management
366
Rafferty Asset Management
New York
– -$754K -14,595 Closed
AC
367
Aristides Capital
Kentucky
– -$684K -13,241 Closed
SRAM
368
Stone Ridge Asset Management
New York
– -$668K -12,932 Closed
HighTower Advisors
369
HighTower Advisors
Illinois
– -$657K -12,652 Closed
SG Americas Securities
370
SG Americas Securities
New York
– -$563K -10,898 Closed
OI
371
Oakbrook Investments
Illinois
– -$527K -10,200 Closed
DCM
372
Driehaus Capital Management
Illinois
– -$493K -9,532 Closed
SCM
373
Stevens Capital Management
Pennsylvania
– -$486K -9,407 Closed
DF
374
Donoghue Forlines
Massachusetts
– -$485K -9,385 Closed
CGH
375
Crossmark Global Holdings
Texas
– -$477K -9,220 Closed
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15
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