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Travel + Leisure Co
TNL

313 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, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.87M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

8% more capital invested

Capital invested by funds: $2.13B → $2.29B (+$163M)

1.11% less ownership

Funds ownership: 88.68% → 87.57% (-1.1%)

7% less funds holding

Funds holding: 336 → 313 (-23)

15% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 106

37% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 62

Holders
313
Holders Change
-23
Holders Change %
-6.85%
% of All Funds
6.31%
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
106
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.8M
Net Calls Change
-$19.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$48.1M
2
ICM
Ionic Capital Management
New York
+$15.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13M
5
BlackRock
BlackRock
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$32.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
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 		Change in
Stake
ZCM
126
Ziegler Capital Management
Illinois
$1.01M +$982K +32,897 New
US Bancorp
127
US Bancorp
Minnesota
$1.01M -$232K -7,757 -19%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M -$1.22M -40,874 -56%
RMSCM
129
R.M. Sincerbeaux Capital Management
New York
$1M – – –
Citigroup
130
Citigroup
New York
$979K -$486K -16,278 -34%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$969K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$962K +$808K +27,063 +642%
SOMRS
133
State of Michigan Retirement System
Michigan
$954K – – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$948K -$597 -20 -0.1%
EVM
135
Eaton Vance Management
Massachusetts
$947K +$23.7K +793 +3%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$889K -$143K -4,808 -14%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$859K +$834K +27,931 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K +$278K +9,312 +52%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$835K – – –
ASRS
140
Arizona State Retirement System
Arizona
$790K +$179K +5,982 +30%
LS
141
Livforsakringsbolaget Skandia
Sweden
$784K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$742K -$14.7K -494 -2%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$733K +$711K +23,817 New
SAM
144
Storebrand Asset Management
Norway
$730K -$8.95K -300 -1%
WIS
145
Wright Investors Service
Connecticut
$698K -$699K -23,405 -51%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$655K +$2.98K +100 +0.5%
QT
147
Quantbot Technologies
New York
$642K +$488K +16,352 +360%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$632K +$613K +20,541 New
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
$615K +$597K +20,000 New
WBC
150
Westpac Banking Corp
Australia
$603K +$489K +16,400 +513%
4 5
6
7 8

TNL Hedge Fund Activity: Q3 2020 in Review

313 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2020, worth a combined $2.29B — up 7.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of TNL and 39 opened new positions — a net loss of 23 holders — while 106 trimmed existing stakes and 90 added.

The largest buyer was Invesco, adding an estimated $48.1M. The largest seller was Senvest Management, cutting an estimated $32.6M.

  • 313 institutional investors held Travel + Leisure Co (TNL) as of Q3 2020, down from 336 in Q2 2020.
  • Funds reported $2.29B of Travel + Leisure Co stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 39 funds opened new Travel + Leisure Co positions in Q3 2020 and 62 closed out, a net change of -23 holders.
  • The largest Travel + Leisure Co buyer in Q3 2020 was Invesco, an estimated $48.1M added.
  • The largest Travel + Leisure Co seller in Q3 2020 was Senvest Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2020.