TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$19.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$37.9M
3
IAM
Iridian Asset Management
Connecticut
-$35.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$32.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
426
Hennessy Advisors Inc
California
– -$839K -23,400 Closed
Pacer Advisors
427
Pacer Advisors
Pennsylvania
– -$718K -20,025 Closed
AL
428
Arnhold LLC
New York
– -$635K -17,720 Closed
APFBOT
429
Amica Pension Fund Board of Trustees
Rhode Island
– -$552K -15,390 Closed
BNP Paribas Asset Management
430
BNP Paribas Asset Management
France
– -$508K -14,133 Closed
GCA
431
Gideon Capital Advisors
New York
– -$472K -13,156 Closed
Mariner
432
Mariner
Kansas
– -$450K -12,562 Closed
BF
433
BOK Financial
Oklahoma
– -$445K -12,408 Closed
CANY
434
Caxton Associates (New York)
New York
– -$381K -10,641 Closed
SGAM
435
Smith Group Asset Management
Texas
– -$368K -10,100 Closed
HC
436
Hourglass Capital
Texas
– -$337K -9,400 Closed
DTL
437
Dynamic Technology Lab
Singapore
– -$333K -9,300 Closed
TSS
438
Two Sigma Securities
New York
– -$329K -9,192 Closed
VIA
439
Vident Investment Advisory
Georgia
– -$298K -8,307 Closed
CIBC Asset Management
440
CIBC Asset Management
Ontario, Canada
– -$294K -8,203 Closed
Wolverine Trading
441
Wolverine Trading
Illinois
– -$259K -7,201 Closed
Sumitomo Mitsui Trust Group
442
Sumitomo Mitsui Trust Group
Japan
– -$256K -7,113 Closed
HF
443
HRT Financial
New York
– -$250K -6,995 Closed
JA
444
JOYN Advisors
Georgia
– -$84K -2,351 Closed
Parallax Volatility Advisers
445
Parallax Volatility Advisers
California
– -$43K -1,193 Closed
MOS
446
MGO One Seven
Ohio
– -$21K -609 Closed
ER
447
Enlightenment Research
Florida
– -$22K -600 Closed
AIC
448
Ameritas Investment Company
Nebraska
– -$15K -428 Closed
CCM
449
Copeland Capital Management
Pennsylvania
– -$6K -175 Closed
WT
450
Whittier Trust
California
– -$4K -111 Closed
15 16 17
18
19