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Travel + Leisure Co
TNL

Overview Fund Activity

311 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, 105 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-23
Holders Change %
-6.89%
% of All Funds
6.29%
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
105
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.9M
Net Calls Change
-$19.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
ICM
Ionic Capital Management
New York
+$15.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.4M
5
BlackRock
BlackRock
New York
+$12.5M

Top Sellers

1
SM
Senvest Management
New York
-$33.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
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 		Shares
Change %
ZCM
126
Ziegler Capital Management
Illinois
$1.01M +$1.01M +32,897 New
US Bancorp
127
US Bancorp
Minnesota
$1.01M -$238K -7,757 -19%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M -$1.26M -40,874 -56%
RMSCM
129
R.M. Sincerbeaux Capital Management
New York
$1M – – –
Citigroup
130
Citigroup
New York
$979K -$500K -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 +$832K +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 -$615 -20 -0.1%
EVM
135
Eaton Vance Management
Massachusetts
$947K +$24.4K +793 +3%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$889K -$148K -4,808 -14%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$859K +$859K +27,931 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K +$286K +9,312 +52%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$835K – – –
ASRS
140
Arizona State Retirement System
Arizona
$790K +$184K +5,982 +30%
LS
141
Livforsakringsbolaget Skandia
Sweden
$784K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$742K -$15.2K -494 -2%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$733K +$733K +23,817 New
WIS
144
Wright Investors Service
Connecticut
$698K -$720K -23,405 -51%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$655K +$3.08K +100 +0.5%
QT
146
Quantbot Technologies
New York
$642K +$502K +16,352 +360%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$632K +$632K +20,541 New
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$615K +$615K +20,000 New
WBC
149
Westpac Banking Corp
Australia
$603K +$504K +16,400 +513%
CC
150
Cipher Capital
New York
$584K +$297K +9,641 +103%
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