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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.13B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-12
Holders Change %
-3.47%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
63
Increased
79
Reduced
130
Closed
72
Calls
$40.6M
Puts
$9.38M
Net Calls
+$31.2M
Net Calls Change
+$6.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$74.4M
2
SM
Senvest Management
New York
+$60.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$21.5M
5
TCG
Tremblant Capital Group
Florida
+$18.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$78.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BlackRock
BlackRock
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$1.12M +$300K +10,627 +36%
KCM
127
Kennedy Capital Management
Missouri
$1.12M -$209K -7,420 -16%
AAM
128
Advisors Asset Management
Colorado
$1.09M +$1.01M +35,767 +1,259%
Wells Fargo
129
Wells Fargo
California
$989K -$934K -33,144 -49%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$983K -$1.37M -48,680 -58%
CIP
131
Convergence Investment Partners
Florida
$983K -$4.25K -151 -0.4%
Wolverine Trading
132
Wolverine Trading
Illinois
$955K +$955K +34,593 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$950K -$14.1K -500 -1%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$944K +$195K +6,936 +26%
RMSCM
135
R.M. Sincerbeaux Capital Management
New York
$919K – – –
EGM
136
Engineers Gate Manager
New York
$919K +$200K +7,081 +28%
BFM
137
Boothbay Fund Management
New York
$911K +$911K +32,338 New
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$888K – – –
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$887K -$71.8K -2,548 -7%
TRCT
140
Tower Research Capital (TRC)
New York
$887K +$698K +24,768 +368%
SOMRS
141
State of Michigan Retirement System
Michigan
$874K +$163K +5,776 +23%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$869K -$173K -6,130 -17%
CCM
143
Cinctive Capital Management
New York
$858K +$858K +30,456 New
EVM
144
Eaton Vance Management
Massachusetts
$845K -$56.1K -1,992 -6%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$835K -$53.7K -1,905 -6%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$803K +$803K +28,500 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$786K +$516K +18,300 +191%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$747K -$53.7K -1,907 -7%
LS
149
Livforsakringsbolaget Skandia
Sweden
$719K – – –
PP
150
Paloma Partners
Connecticut
$698K +$698K +24,803 New
4 5
6
7 8