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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 %
TIM
101
Triad Investment Management
California
$2.07M -$122K -3,976 -6%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$2.04M -$26.6K -865 -1%
FP
103
Factorial Partners
New York
$1.97M – – –
HW
104
Hancock Whitney
Mississippi
$1.88M -$138K -4,477 -7%
N
105
Natixis
France
$1.85M +$1.85M +60,148 New
MHC
106
Meyer Handelman Company
New York
$1.85M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$1.76M -$715K -23,241 -29%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.74M +$923K +30,000 +113%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.71M -$21.5K -700 -1%
EF
110
Empirical Finance
Pennsylvania
$1.7M -$698K -22,701 -29%
FM
111
Foster & Motley
Ohio
$1.59M -$630K -20,470 -28%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$1.54M – – –
MIM
113
MetLife Investment Management
New Jersey
$1.5M -$53.8K -1,748 -3%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.43M +$705K +22,921 +97%
MSA
115
Mason Street Advisors
Wisconsin
$1.4M -$31.6K -1,026 -2%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$1.4M +$431K +14,000 +44%
MWNA
117
Marshall Wace North America
New York
$1.38M -$660K -21,452 -32%
Barclays
118
Barclays
United Kingdom
$1.29M +$808K +26,237 +166%
AIM
119
Aigen Investment Management
New York
$1.27M -$816K -26,505 -39%
QC
120
Quadrature Capital
United Kingdom
$1.23M +$852K +27,705 +224%
MA
121
MYDA Advisors
New York
$1.23M +$1.23M +40,000 New
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$1.18M +$148K +4,824 +14%
AL
123
AJO LP
Pennsylvania
$1.08M +$1.08M +35,201 New
TRCT
124
Tower Research Capital (TRC)
New York
$1.07M +$95.7K +3,109 +10%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.02M -$56.1K -1,823 -5%
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5
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