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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.42M +$6.46K +210 +0.2%
Wells Fargo
77
Wells Fargo
California
$3.42M +$2.34M +76,103 +217%
Two Sigma Investments
78
Two Sigma Investments
New York
$3.36M +$1.15M +37,229 +52%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$3.16M -$27.4K -892 -0.9%
CSS
80
Cubist Systematic Strategies
Connecticut
$3.15M -$3.95M -128,301 -56%
JG
81
Jefferies Group
New York
$3.11M +$3.11M +101,031 New
RP
82
RR Partners
New York
$2.77M +$2.77M +90,000 New
AAM
83
Advisors Asset Management
Colorado
$2.61M +$1.42M +46,269 +120%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$2.53M +$725K +23,568 +40%
MOACM
85
Mutual of America Capital Management
New York
$2.49M +$80.1K +2,603 +3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.47M -$102K -3,306 -4%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2.46M -$543K -17,675 -18%
Holocene Advisors
88
Holocene Advisors
New York
$2.45M +$478K +15,523 +24%
TPSF
89
Texas Permanent School Fund
Texas
$2.45M +$381K +12,369 +18%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.44M +$1.06M +34,408 +77%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.41M -$85.3K -2,773 -3%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$2.41M -$2.79M -90,731 -54%
BAAM
93
Baker Avenue Asset Management
California
$2.4M +$1.15M +37,267 +92%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$2.33M +$108K +3,499 +5%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$109K +3,529 +5%
CS
96
Credit Suisse
Switzerland
$2.26M +$95.2K +3,094 +4%
RC
97
Roubaix Capital
Colorado
$2.22M +$2.22M +72,185 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$2.18M +$959K +31,189 +78%
RR
99
Robotti Robert
$2.11M -$98.9K -3,215 -4%
Squarepoint
100
Squarepoint
New York
$2.09M +$619K +20,112 +42%
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