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Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$25.1M
2
BlackRock
BlackRock
New York
+$15.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.8M
4
AL
AJO LP
Pennsylvania
+$13.4M
5
Man Group
Man Group
United Kingdom
+$11.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$50.3M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$25.1M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
-$23.9M
4
Millennium Management
Millennium Management
New York
-$19.2M
5
Bessemer Group
Bessemer Group
New Jersey
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
401
Rehmann Capital Advisory Group
Michigan
$617 – – –
KFS
402
Kelly Financial Services
Massachusetts
$439 – – –
GT
403
Glenmede Trust
Pennsylvania
$427 -$46 -1,051 -10%
ED
404
Exane Derivatives
France
$219 – – –
Renaissance Technologies
405
Renaissance Technologies
New York
– -$9.9M -244,600 Closed
N
406
Natixis
France
– -$2.89M -71,783 Closed
HI
407
HBK Investments
Texas
– -$2.68M -66,300 Closed
LCM
408
Laurion Capital Management
New York
– -$2.61M -64,546 Closed
Royal London Asset Management
409
Royal London Asset Management
United Kingdom
– -$1.69M -41,598 Closed
JG
410
Jefferies Group
New York
– -$1.59M -39,263 Closed
SCA
411
Secor Capital Advisors
New York
– -$1.2M -29,566 Closed
OCG
412
Opus Capital Group
Ohio
– -$1.05M -25,907 Closed
ECM
413
ExodusPoint Capital Management
New York
– -$1.05M -25,843 Closed
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
– -$1.02M -25,190 Closed
DekaBank Deutsche Girozentrale
415
DekaBank Deutsche Girozentrale
Germany
– -$1.03M -23,300 Closed
BAM
416
Blueshift Asset Management
New Jersey
– -$893K -22,046 Closed
JFG
417
Jefferies Financial Group
New York
– -$881K -21,748 Closed
ECM
418
Element Capital Management
New York
– -$563K -13,917 Closed
WBC
419
Westpac Banking Corp
Australia
– -$511K -12,632 Closed
FRM
420
Fox Run Management
Connecticut
– -$500K -12,353 Closed
BCM
421
BlueCrest Capital Management
Jersey
– -$491K -12,128 Closed
Connor, Clark & Lunn Investment Management (CC&L)
422
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$482K -11,900 Closed
WCM
423
Weld Capital Management
New York
– -$457K -11,297 Closed
AIM
424
Assured Investment Management
New York
– -$449K -11,087 Closed
MVA
425
Mount Vernon Associates
Maryland
– -$371K -9,166 Closed
15 16
17
18 19