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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$2.48M +$493K +22,734 +25%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$2.42M +$2.42M +111,615 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.24M -$66.9K -3,085 -3%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$2.17M +$143K +6,569 +7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.12M -$48.6K -2,234 -2%
MWNA
81
Marshall Wace North America
New York
$2.1M +$924K +42,569 +78%
Canada Life
82
Canada Life
Manitoba, Canada
$2.07M +$42.6K +1,955 +2%
CS
83
Credit Suisse
Switzerland
$2.02M -$82.5K -3,802 -4%
MOACM
84
Mutual of America Capital Management
New York
$1.83M +$60.5K +2,787 +3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.81M -$1.85M -85,223 -50%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.78M +$156K +7,200 +10%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.76M -$19.8K -910 -1%
HW
88
Hancock Whitney
Mississippi
$1.7M +$523K +24,125 +44%
TPSF
89
Texas Permanent School Fund
Texas
$1.67M +$324K +14,937 +24%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$93.9K +4,327 +6%
EF
91
Empirical Finance
Pennsylvania
$1.65M +$666K +30,702 +68%
FM
92
Foster & Motley
Ohio
$1.63M -$436K -20,083 -21%
RR
93
Robotti Robert
$1.63M +$1.63M +74,960 New
Renaissance Technologies
94
Renaissance Technologies
New York
$1.62M +$1.62M +74,500 New
TIM
95
Triad Investment Management
California
$1.58M +$673K +30,993 +74%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.58M -$105K -4,847 -6%
CEP
97
Chicago Equity Partners
Illinois
$1.54M -$167K -7,710 -10%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.53M -$103K -4,750 -6%
Wells Fargo
99
Wells Fargo
California
$1.48M -$1.77M -81,442 -54%
FP
100
Factorial Partners
New York
$1.39M -$1.35M -62,000 -49%
2 3
4
5 6