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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$226M
2
MCM
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$39M
4
IAM
Iridian Asset Management
Connecticut
$278M
5
GC
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$836M
3
EM
Elliott Management
New York
$0
4
SGAM
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
576
Quantum Capital Management (California)
California
– -$9.02M -189,526 Closed
ACM
577
AidennLair Capital Management
New York
– -$7.66M -160,993 Closed
CS
578
Candriam SCA
Luxembourg
– -$4.09M -86,017 Closed
NC
579
Northpointe Capital
Michigan
– -$3.46M -72,628 Closed
BPIM
580
Brant Point Investment Management
New York
– -$3.28M -68,886 Closed
JG
581
Jefferies Group
New York
– -$2.2M -46,256 Closed
PP
582
Paloma Partners
Connecticut
– -$1.93M -40,541 Closed
WIC
583
Water Island Capital
New York
– -$1.81M -37,919 Closed
SSA
584
Schonfeld Strategic Advisors
New York
– -$1.58M -33,283 Closed
Twin Tree Management
585
Twin Tree Management
Texas
– -$1.49M -31,309 Closed
Balyasny Asset Management
586
Balyasny Asset Management
Illinois
– -$1.38M -29,017 Closed
BVDMP
587
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.27M -26,768 Closed
FRM
588
Fox Run Management
Connecticut
– -$907K -19,049 Closed
AIM
589
Assured Investment Management
New York
– -$853K -17,928 Closed
CI
590
Cowen Inc
New York
– -$727K -15,284 Closed
CIBC World Market
591
CIBC World Market
Ontario, Canada
– -$704K -14,801 Closed
OAM
592
Oxford Asset Management
United Kingdom
– -$703K -14,785 Closed
FMT
593
First Mercantile Trust
Tennessee
– -$685K -14,398 Closed
CC
594
Cipher Capital
New York
– -$546K -11,480 Closed
SIM
595
Sentry Investment Management
Wisconsin
– -$514K -10,807 Closed
GCA
596
Gideon Capital Advisors
New York
– -$503K -10,572 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
597
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$416K -8,749 Closed
JIP
598
Jaffetilchin Investment Partners
Florida
– -$343K -7,212 Closed
EGM
599
Engineers Gate Manager
New York
– -$338K -7,108 Closed
FAAS
600
First Allied Advisory Services
California
– -$333K -7,059 Closed
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