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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.38M – – –
Truist Financial
102
Truist Financial
North Carolina
$1.33M -$115K -5,300 -8%
MHC
103
Meyer Handelman Company
New York
$1.3M – – –
AA
104
Ancora Advisors
Ohio
$1.29M +$1.23M +56,616 +2,085%
Citadel Advisors
105
Citadel Advisors
Florida
$1.27M -$1.2M -55,287 -48%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$1.23M +$1.23M +56,635 New
BDS
107
Banco de Sabadell
Florida
$1.21M +$1.21M +55,412 New
CG
108
Colony Group
Massachusetts
$1.16M -$1.98M -91,282 -63%
US Bancorp
109
US Bancorp
Minnesota
$1.14M -$112K -5,165 -9%
BPM
110
Bowling Portfolio Management
Ohio
$1.13M -$97.2K -4,480 -8%
MIM
111
MetLife Investment Management
New Jersey
$1.13M – – –
Citigroup
112
Citigroup
New York
$1.1M +$284K +13,086 +35%
IECM
113
Intrinsic Edge Capital Management
Illinois
$1.09M +$1.09M +50,000 New
SCP
114
Seizert Capital Partners
Michigan
$1.08M -$95.1K -4,380 -8%
MSA
115
Mason Street Advisors
Wisconsin
$1.05M – – –
KCM
116
Kennedy Capital Management
Missouri
$1.02M -$322K -14,830 -24%
ACM
117
AlphaCrest Capital Management
New York
$925K +$578K +26,624 +166%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$905K -$558K -25,700 -38%
KTA
119
Keeley-Teton Advisors
Illinois
$877K -$1.09M -50,425 -56%
GC
120
Globeflex Capital
California
$850K – – –
TI
121
Trexquant Investment
Connecticut
$849K +$849K +39,107 New
GC
122
Guggenheim Capital
Illinois
$848K -$216K -9,933 -20%
NO
123
Ninety One
South Africa
$845K +$30.5K +1,353 +4%
AIM
124
Aigen Investment Management
New York
$842K +$842K +38,786 New
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$802K +$333K +15,360 +71%
3 4
5
6 7