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Travel + Leisure Co
TNL

Overview Fund Activity

311 hedge funds and large institutions have $2.29B invested in Travel + Leisure Co in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-23
Holders Change %
-6.89%
% of All Funds
6.29%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
39
Increased
90
Reduced
105
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.9M
Net Calls Change
-$19.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
ICM
Ionic Capital Management
New York
+$15.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.4M
5
BlackRock
BlackRock
New York
+$12.5M

Top Sellers

1
SM
Senvest Management
New York
-$33.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.5M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.32M +$291K +9,473 +5%
CEI
52
Clark Estates Inc
New York
$6.15M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.94M -$55.4K -1,800 -0.9%
RCMNY
54
Rubric Capital Management (New York)
New York
$5.44M +$5.44M +176,679 New
First Trust Advisors
55
First Trust Advisors
Illinois
$5.39M +$345K +11,204 +7%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$5.33M +$5.09M +161,328 +2,122%
UBS Group
57
UBS Group
Switzerland
$5.32M +$3.83M +124,583 +258%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.2M -$30K -975 -0.6%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.06M +$22.7K +737 +0.5%
AIG
60
American International Group
New York
$4.81M -$86.4K -2,808 -2%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$4.76M -$299K -9,715 -6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M -$301K -9,800 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$102K +3,315 +2%
UBS AM
64
UBS AM
Illinois
$4.33M +$329K +10,693 +8%
LP
65
LMR Partners
United Kingdom
$4.31M +$4.31M +140,000 New
GI
66
Gradient Investments
Minnesota
$4.26M +$596K +19,361 +16%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4.21M -$406K -12,393 -9%
AG
68
Aperio Group
California
$4.17M +$515K +16,744 +14%
RJA
69
Raymond James & Associates
Florida
$4.02M -$1.62M -52,705 -29%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$3.9M +$3.9M +126,770 New
MSE
71
MUFG Securities EMEA
United Kingdom
$3.85M -$8.77M -285,000 -70%
NSAM
72
North Star Asset Management
Wisconsin
$3.71M -$793K -25,793 -18%
AA
73
Ancora Advisors
Ohio
$3.7M +$450K +14,630 +14%
American Century Companies
74
American Century Companies
Missouri
$3.63M -$6.65M -216,027 -65%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M -$73.2K -2,381 -2%
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