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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
526
Jane Street
New York
– -$1.6M -30,904 Closed
Skandinaviska Enskilda Banken (SEB)
527
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.58M -30,478 Closed
B
528
BP
United Kingdom
– -$1.49M -28,795 Closed
DnB Asset Management
529
DnB Asset Management
Norway
– -$1.48M -28,574 Closed
ACM
530
Ativo Capital Management
Illinois
– -$1.45M -28,131 Closed
BA
531
Bridgewater Associates
Connecticut
– -$1.45M -27,967 Closed
Walleye Trading
532
Walleye Trading
New York
– -$1.38M -26,726 Closed
KI
533
Koch Industries
Kansas
– -$1.37M -26,427 Closed
FCH
534
Freestone Capital Holdings
Washington
– -$1.34M -25,853 Closed
LOAMS
535
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.33M -25,710 Closed
MF
536
Magnetar Financial
Illinois
– -$1.29M -24,987 Closed
OFG
537
OmniStar Financial Group
North Carolina
– -$1.2M -23,317 Closed
NB
538
Norinchukin Bank
Japan
– -$1.05M -20,238 Closed
VCM
539
Virtue Capital Management
Tennessee
– -$1.03M -19,625 Closed
AIM
540
Assured Investment Management
New York
– -$991K -19,180 Closed
WIP
541
Wellesley Investment Partners
Massachusetts
– -$963K -18,648 Closed
CCM
542
Check Capital Management
California
– -$954K -18,473 Closed
Marshall Wace
543
Marshall Wace
United Kingdom
– -$938K -18,154 Closed
CANY
544
Caxton Associates (New York)
New York
– -$897K -17,370 Closed
NAM
545
Nissay Asset Management
Japan
– -$889K -17,217 Closed
LCM
546
Landscape Capital Management
New Jersey
– -$849K -16,440 Closed
SMDAM
547
Sumitomo Mitsui DS Asset Management
Japan
– -$846K -16,387 Closed
CC
548
ClearArc Capital
Ohio
– -$804K -15,571 Closed
AL
549
AJO LP
Pennsylvania
– -$743K -14,384 Closed
W
550
Wealthfront
California
– -$726K -14,056 Closed
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