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Travel + Leisure Co
TNL

Overview Fund Activity

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$30.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$166M
3
AL
3
AJO LP
Pennsylvania
$48.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$50M
5
TCG
5
Tremblant Capital Group
Florida
$73.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$295M
2
BlackRock
2
BlackRock
New York
$402M
3
IAM
3
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$2.87M -$1.72M -37,291 -37%
FP
102
Factorial Partners
New York
$2.85M – – –
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$2.14M +46,600 +311%
MHC
104
Meyer Handelman Company
New York
$2.76M – – –
US Bancorp
105
US Bancorp
Minnesota
$2.75M -$161K -3,497 -6%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M +$1.71M +37,100 +178%
ASRS
107
Arizona State Retirement System
Arizona
$2.65M -$482K -10,467 -15%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$2.57M -$3.16M -68,700 -55%
MIM
109
MetLife Investment Management
New Jersey
$2.47M -$83.9K -1,824 -3%
SCM
110
Sterling Capital Management
North Carolina
$2.41M – – –
TAM
111
Tradition Asset Management
Virginia
$2.37M +$61K +1,325 +3%
EF
112
Empirical Finance
Pennsylvania
$2.35M +$1.32M +28,663 +128%
Holocene Advisors
113
Holocene Advisors
New York
$2.33M +$842K +18,298 +57%
CTA
114
Carillon Tower Advisers
Florida
$2.28M -$50.6K -1,100 -2%
EF
115
Empowered Funds
Pennsylvania
$2.26M -$169K -3,670 -7%
MAM
116
Martingale Asset Management
Massachusetts
$2.26M -$1.87M -40,582 -45%
MSA
117
Mason Street Advisors
Wisconsin
$2.23M -$70.6K -1,534 -3%
WI
118
WBI Investments
New Jersey
$2.05M +$66.7K +1,449 +3%
GC
119
Globeflex Capital
California
$1.96M -$32.7K -711 -2%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$1.93M +$1.93M +41,940 New
ACM
121
AlphaCrest Capital Management
New York
$1.84M +$928K +20,165 +101%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.84M +$223K +4,845 +14%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$1.82M +$480K +10,642 +36%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$1.81M -$6.05M -131,367 -77%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$15.4K -335 -0.9%
3 4
5
6 7