TNL icon

Travel + Leisure Co

419 hedge funds and large institutions have $4.07B invested in Travel + Leisure Co in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-57
Holders Change %
-11.97%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
125
Reduced
151
Closed
104
Calls
$37.9M
Puts
$26.2M
Net Calls
+$11.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$3.33M +$699K +16,123 +27%
First Trust Advisors
102
First Trust Advisors
Illinois
$3.19M -$5.98M -138,007 -65%
Citigroup
103
Citigroup
New York
$3.18M -$1.56M -36,031 -33%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$3.16M -$15.3M -352,936 -83%
Prudential Financial
105
Prudential Financial
New Jersey
$3.03M -$3.34M -77,047 -52%
OAC
106
OMERS Administration Corp
Ontario, Canada
$3.02M +$3.02M +69,700 New
EFEM
107
Eos Focused Equity Management
New York
$2.9M +$1.32M +30,462 +84%
SCM
108
Stevens Capital Management
Pennsylvania
$2.87M +$2.87M +66,191 New
BCM
109
BlueCrest Capital Management
Jersey
$2.86M +$746K +17,203 +35%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.83M -$272K -6,262 -9%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.78M +$337K +7,761 +14%
1IA
112
1834 Investment Advisors
Wisconsin
$2.71M -$4.46M -102,898 -62%
TPSF
113
Texas Permanent School Fund
Texas
$2.71M -$80K -1,846 -3%
LCC
114
Lincoln Capital Corp
Rhode Island
$2.66M -$171K -3,941 -6%
MIM
115
MetLife Investment Management
New Jersey
$2.64M -$80.1K -1,848 -3%
MHC
116
Meyer Handelman Company
New York
$2.6M
MCM
117
McRae Capital Management
New Jersey
$2.53M -$36.6K -845 -1%
FP
118
Factorial Partners
New York
$2.47M +$269K +6,200 +12%
OCG
119
Opus Capital Group
Ohio
$2.46M +$2.46M +56,732 New
LG
120
Leuthold Group
Minnesota
$2.4M -$63K -1,454 -3%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$2.37M -$520K -11,996 -18%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.35M -$9.01M -207,900 -79%
WAM
123
Winslow Asset Management
Ohio
$2.26M -$953K -21,978 -30%
MSA
124
Mason Street Advisors
Wisconsin
$2.21M -$4.99K -115 -0.2%
JIM
125
Jupiter Investment Management
United Kingdom
$2.21M +$2.21M +51,029 New