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Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.1M
2
BlackRock
BlackRock
New York
$407M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.2M
4
AL
AJO LP
Pennsylvania
$19.9M
5
Man Group
Man Group
United Kingdom
$13.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$311M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.6M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
$13.4M
4
Millennium Management
Millennium Management
New York
$6.15M
5
Bessemer Group
Bessemer Group
New Jersey
$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$5.95M -$687K -15,651 -10%
CEI
77
Clark Estates Inc
New York
$5.8M – – –
AG
78
Aperio Group
California
$5.79M +$39.3K +896 +0.7%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$5.67M -$249K -5,670 -4%
Barclays
80
Barclays
United Kingdom
$5.59M -$2.39M -54,355 -30%
Deutsche Bank
81
Deutsche Bank
Germany
$5.54M -$11.6M -264,263 -68%
First Trust Advisors
82
First Trust Advisors
Illinois
$5.52M -$1.86M -42,321 -25%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$5.47M +$3.19M +72,600 +140%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.35M -$52.4K -1,194 -1%
Jane Street
85
Jane Street
New York
$5.22M +$4.87M +110,982 +1,416%
Wells Fargo
86
Wells Fargo
California
$5.15M -$1.99M -45,306 -28%
Canada Life
87
Canada Life
Manitoba, Canada
$5.13M +$1.77M +40,221 +52%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$5.03M +$5.03M +114,466 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$4.96M +$846K +19,279 +21%
CFM
90
Coronation Fund Managers
South Africa
$4.9M -$159K -3,624 -3%
Two Sigma Investments
91
Two Sigma Investments
New York
$4.44M -$5.96M -135,744 -57%
CCM
92
Cobalt Capital Management
New Jersey
$4.39M +$717K +16,337 +20%
CSS
93
Cubist Systematic Strategies
Connecticut
$4.38M -$363K -8,259 -8%
KTA
94
Keeley-Teton Advisors
Illinois
$4.32M -$159K -3,616 -4%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$4.28M +$858K +19,544 +25%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$4.01M +$2.9M +66,026 +260%
MAM
97
Martingale Asset Management
Massachusetts
$3.93M +$3.55M +80,755 +917%
FM
98
Foster & Motley
Ohio
$3.91M -$112K -2,547 -3%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$3.73M -$777K -17,700 -17%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$3.67M +$3.67M +83,649 New
2 3
4
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