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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
65
Increased
92
Reduced
122
Closed
30
Calls
$25M
Puts
$12.9M
Net Calls
+$12.1M
Net Calls Change
+$263K

Top Buyers

1
Invesco
1
Invesco
Georgia
$273M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M
4
KBC Group
4
KBC Group
Belgium
$125M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$75.4M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$152M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$4.4M +$1.01M +22,442 +30%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$4.25M -$2.7M -60,219 -39%
CS
78
Credit Suisse
Switzerland
$4.24M +$944K +21,052 +29%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$4.23M +$1.73M +38,600 +69%
GI
80
Gradient Investments
Minnesota
$4.23M -$28.4K -924 -0.7%
HW
81
Hancock Whitney
Mississippi
$4.21M +$1.47M +32,838 +54%
MA
82
MYDA Advisors
New York
$3.99M +$2.2M +49,000 +123%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$3.88M +$373K +8,318 +11%
FSCP
84
Franklin Street Capital Partners
New York
$3.86M +$3.86M +86,144 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.85M +$289K +6,441 +8%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.73M +$122K +2,720 +3%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$3.66M +$3.66M +81,571 New
MOACM
88
Mutual of America Capital Management
New York
$3.51M -$115K -2,569 -3%
UBS Group
89
UBS Group
Switzerland
$3.49M -$4.27M -95,141 -55%
BAAM
90
Baker Avenue Asset Management
California
$3.22M -$275K -6,141 -8%
RC
91
Roubaix Capital
Colorado
$3.18M -$62.3K -1,389 -2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$3.12M -$466K -10,382 -13%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$3.1M +$1.06M +23,585 +52%
TPSF
94
Texas Permanent School Fund
Texas
$3.09M -$480K -10,691 -13%
RR
95
Robotti Robert
$3.06M -$17.9K -400 -0.6%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$3.03M -$153K -3,407 -5%
TIM
97
Triad Investment Management
California
$2.99M -$26.8K -597 -0.9%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.96M -$4.9M -109,252 -62%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.94M -$430K -9,595 -13%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.93M -$1.66M -36,896 -36%
2 3
4
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