TNL icon

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 %
Squarepoint
126
Squarepoint
New York
$798K -$14.2M -654,391 -95%
UBS Group
127
UBS Group
Switzerland
$797K +$70.1K +3,229 +10%
CS
128
Candriam SCA
Luxembourg
$794K – – –
CIP
129
Convergence Investment Partners
Florida
$760K -$447K -20,614 -37%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$742K -$5.44K -251 -0.7%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$738K – – –
RJFSA
132
Raymond James Financial Services Advisors
Florida
$718K +$158K +7,275 +28%
RMSCM
133
R.M. Sincerbeaux Capital Management
New York
$707K – – –
Deutsche Bank
134
Deutsche Bank
Germany
$698K +$442K +20,387 +173%
BAMCO Inc
135
BAMCO Inc
New York
$694K – – –
EVM
136
Eaton Vance Management
Massachusetts
$694K +$25.3K +1,164 +4%
CSS
137
Cubist Systematic Strategies
Connecticut
$689K +$117K +5,398 +20%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$684K – – –
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$684K +$122K +5,621 +22%
VRS
140
Virginia Retirement Systems
Virginia
$684K +$413K +19,000 +152%
Franklin Resources
141
Franklin Resources
California
$643K +$86.9K +4,003 +16%
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$635K -$1.39M -63,969 -69%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$632K +$632K +29,147 New
AIA
144
Affinity Investment Advisors
California
$618K -$3.26K -150 -0.5%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$617K +$57.7K +2,657 +10%
CT
146
Coastline Trust
Rhode Island
$607K +$31.1K +1,435 +5%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$577K +$43.9K +2,021 +8%
Allianz Asset Management
148
Allianz Asset Management
Germany
$560K -$223K -10,269 -28%
EGM
149
Engineers Gate Manager
New York
$554K +$454K +20,917 +455%
LS
150
Livforsakringsbolaget Skandia
Sweden
$553K – – –
4 5
6
7 8