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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$295M
2
BlackRock
BlackRock
New York
$402M
3
IAM
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$1.68M -$4.76M -103,439 -74%
NO
127
Ninety One
South Africa
$1.65M -$43.5K -951 -3%
AIA
128
Affinity Investment Advisors
California
$1.65M +$36.3K +789 +2%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.61M -$124K -2,704 -7%
AAMU
130
Amundi Asset Management US
Massachusetts
$1.57M +$64.2K +1,396 +4%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$1.55M +$11.4K +247 +0.7%
Citadel Advisors
132
Citadel Advisors
Florida
$1.54M +$464K +10,084 +43%
RMSCM
133
R.M. Sincerbeaux Capital Management
New York
$1.51M +$7.37K +160 +0.5%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$1.51M +$1.51M +32,703 New
BAMCO Inc
135
BAMCO Inc
New York
$1.47M – – –
URS
136
Utah Retirement Systems
Utah
$1.47M -$13.8K -300 -0.9%
EVM
137
Eaton Vance Management
Massachusetts
$1.42M -$5.57K -121 -0.4%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$1.38M +30,000 New
GLA
139
Great Lakes Advisors
Illinois
$1.38M -$10.7M -231,469 -89%
Deutsche Bank
140
Deutsche Bank
Germany
$1.31M -$4.48M -97,640 -77%
SCP
141
Seizert Capital Partners
Michigan
$1.3M – – –
HF
142
HRT Financial
New York
$1.25M +$557K +12,109 +80%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.23M -$46K -1,000 -4%
CIM
144
CenturyLink Investment Management
Colorado
$1.23M -$208K -4,529 -14%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$18.5K -403 -2%
AIP
146
Ameritas Investment Partners
Nebraska
$1.2M -$53.8K -1,169 -4%
ASA
147
Armstrong Shaw Associates
Connecticut
$1.19M – – –
CT
148
Coastline Trust
Rhode Island
$1.19M +$45.8K +995 +4%
SG Americas Securities
149
SG Americas Securities
New York
$1.19M +$338K +7,351 +40%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$269K -5,836 -19%
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