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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
$34.4M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$56.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
$14.2M
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
$134M
2
Bessemer Group
Bessemer Group
New Jersey
$13.4M
3
IAM
Iridian Asset Management
Connecticut
$333M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$5.44M -$2.88M -71,085 -35%
CEI
77
Clark Estates Inc
New York
$5.35M – – –
AG
78
Aperio Group
California
$5.3M +$400K +9,874 +8%
CS
79
Credit Suisse
Switzerland
$5.14M -$550K -13,574 -10%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.98M -$138K -3,410 -3%
PP
81
Paloma Partners
Connecticut
$4.93M +$4.57M +112,792 +1,250%
AA
82
Ancora Advisors
Ohio
$4.67M -$1.68M -26,848 -26%
CFM
83
Coronation Fund Managers
South Africa
$4.67M +$4.67M +115,251 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.59M +$1.96M +48,358 +74%
KBC Group
85
KBC Group
Belgium
$4.39M -$618K -15,260 -12%
CSS
86
Cubist Systematic Strategies
Connecticut
$4.37M +$2.17M +53,689 +99%
ICM
87
Intrepid Capital Management
Florida
$4.35M +$121K +2,985 +3%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$4.16M +$3.14M +77,679 +311%
KTA
89
Keeley-Teton Advisors
Illinois
$4.13M +$42.7K +1,055 +1%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$4.11M -$157K -3,870 -4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4M +$2.07M +51,060 +107%
ASRS
92
Arizona State Retirement System
Arizona
$3.82M -$65.1K -1,608 -2%
AAMU
93
Amundi Asset Management US
Massachusetts
$3.81M -$996K -24,593 -21%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$3.8M -$446K -11,004 -11%
FM
95
Foster & Motley
Ohio
$3.71M +$74.1K +1,831 +2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$3.62M +$1.34M +33,218 +59%
CCM
97
Cobalt Capital Management
New Jersey
$3.39M -$3.5M -86,337 -51%
MOACM
98
Mutual of America Capital Management
New York
$3.38M -$67.1K -1,658 -2%
QIM
99
Quantitative Investment Management
Virginia
$3.32M +$964K +23,800 +41%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.15M +$37.7K +932 +1%
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4
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