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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.07B invested in Travel + Leisure Co in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-57
Holders Change %
-11.97%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
125
Reduced
151
Closed
104
Calls
$37.9M
Puts
$26.2M
Net Calls
+$11.7M
Net Calls Change
-$10.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$142M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$78.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$49M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.4M
5
Squarepoint
Squarepoint
New York
+$19.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34M
2
MCM
Melvin Capital Management
New York
-$26.6M
3
CGM
Capital Growth Management
Massachusetts
-$24.8M
4
GT
Glenmede Trust
Pennsylvania
-$23.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
401
Dubuque Bank & Trust
Iowa
$1K -$79.4K -1,430 -99%
CB
402
Community Bank
New York
$1K -$1.23K -32 -55%
HR
403
Howe & Rusling
New York
$1K -$387 -12 -28%
GRP
404
Global Retirement Partners
California
$1K – – –
BWM
405
Baystate Wealth Management
Massachusetts
$1K – – –
PK
406
Pflug Koory
Nebraska
$1K – – –
MSA
407
Marino Stram & Associates
Massachusetts
$1K – – –
CIR
408
Clear Investment Research
Georgia
$1K +$1K +20 New
SIS
409
Sound Income Strategies
Florida
$1K +$1K +31 New
BCI
410
Brinker Capital Investments
Pennsylvania
$1K +$1K +34 New
APA
411
American Portfolios Advisors
New York
$217 -$5.99K -138 -97%
ED
412
Exane Derivatives
France
$216 – – –
RIM
413
Rampart Investment Management
Connecticut
$65 -$273 -6,336 -81%
FRA
414
Front Row Advisors
California
$1 – – –
MCM
415
Melvin Capital Management
New York
– -$26.6M -600,000 Closed
CGM
416
Capital Growth Management
Massachusetts
– -$24.8M -560,000 Closed
Two Sigma Investments
417
Two Sigma Investments
New York
– -$22.1M -499,814 Closed
Two Sigma Advisers
418
Two Sigma Advisers
New York
– -$15.7M -353,852 Closed
Nuveen Asset Management
419
Nuveen Asset Management
Illinois
– -$11.5M -259,702 Closed
LCM
420
Laurion Capital Management
New York
– -$10.2M -230,240 Closed
CC
421
Carlson Capital
Texas
– -$8.19M -184,939 Closed
N
422
Natixis
France
– -$7.39M -166,974 Closed
GAM
423
Gotham Asset Management
New York
– -$7.09M -160,225 Closed
Balyasny Asset Management
424
Balyasny Asset Management
Illinois
– -$6.34M -143,246 Closed
Point72 Asset Management
425
Point72 Asset Management
Connecticut
– -$6.09M -137,600 Closed
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