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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 %
FP
101
Factorial Partners
New York
$2.85M -$22.4K -500 -0.8%
NC
102
Nicholas Company
Wisconsin
$2.83M +$2.83M +62,970 New
MHC
103
Meyer Handelman Company
New York
$2.69M – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.66M +$120K +2,674 +5%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$2.6M +$1.8M +40,200 +227%
JG
106
Jefferies Group
New York
$2.56M -$1.97M -44,000 -44%
KIG
107
Kessler Investment Group
Indiana
$2.55M +$2.55M +56,848 New
DZ Bank
108
DZ Bank
Germany
$2.52M +$2.52M +56,283 New
EF
109
Empirical Finance
Pennsylvania
$2.48M -$2.02K -45 -0.1%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$2.45M +$202K +4,503 +9%
MIM
111
MetLife Investment Management
New Jersey
$2.11M -$81.9K -1,825 -4%
US Bancorp
112
US Bancorp
Minnesota
$2.11M +$636K +14,176 +43%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.06M -$21.6K -481 -1%
SG Americas Securities
114
SG Americas Securities
New York
$2.06M +$1.88M +41,800 +1,012%
MSA
115
Mason Street Advisors
Wisconsin
$2.06M +$10.2K +228 +0.5%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.97M +$487K +10,861 +33%
Two Sigma Investments
117
Two Sigma Investments
New York
$1.91M -$2.99M -66,551 -61%
Truist Financial
118
Truist Financial
North Carolina
$1.89M +$1.89M +42,156 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$389K +8,667 +27%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.78M +$376K +8,375 +27%
WIS
121
Wright Investors Service
Connecticut
$1.74M +$724K +16,149 +71%
FM
122
Foster & Motley
Ohio
$1.71M -$609K -13,586 -26%
Prudential Financial
123
Prudential Financial
New Jersey
$1.7M -$15.2M -338,335 -90%
Nomura Asset Management
124
Nomura Asset Management
Japan
$1.69M +$1.69M +37,761 New
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$1.66M -$60.5K -1,350 -4%
3 4
5
6 7