TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
65
Increased
92
Reduced
122
Closed
30
Calls
$25M
Puts
$12.9M
Net Calls
+$12.1M
Net Calls Change
+$263K

Top Buyers

1
Invesco
Invesco
Georgia
$273M
2
Goldman Sachs
Goldman Sachs
New York
$56.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M
4
KBC Group
KBC Group
Belgium
$125M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$75.4M
2
TCG
Tremblant Capital Group
Florida
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$152M
4
Prudential Financial
Prudential Financial
New Jersey
$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.64M +$1.64M +36,535 New
ZCM
127
Ziegler Capital Management
Illinois
$1.6M +$117K +2,593 +8%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.59M +$1.11M +24,807 +233%
Citadel Advisors
129
Citadel Advisors
Florida
$1.47M -$14.1M -315,165 -91%
RMSCM
130
R.M. Sincerbeaux Capital Management
New York
$1.46M – – –
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$1.41M +$13.5K +300 +1%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.39M +$3.14K +70 +0.2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.38M -$1.59M -35,529 -54%
EVM
135
Eaton Vance Management
Massachusetts
$1.37M -$12.8K -286 -0.9%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M -$4.53K -101 -0.3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$60.5K +1,349 +5%
Jane Street
138
Jane Street
New York
$1.27M +$562K +12,524 +79%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$25.3K -564 -2%
TRCT
140
Tower Research Capital (TRC)
New York
$1.26M -$289K -6,436 -19%
LS
141
Livforsakringsbolaget Skandia
Sweden
$1.14M – – –
ASRS
142
Arizona State Retirement System
Arizona
$1.11M -$43.4K -968 -4%
GC
143
Guggenheim Capital
Illinois
$1.09M +$338K +7,543 +45%
AIP
144
Ameritas Investment Partners
Nebraska
$1.07M -$18.2K -405 -2%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$1.06M -$191K -4,263 -15%
Holocene Advisors
146
Holocene Advisors
New York
$1.06M -$2.52M -56,183 -70%
Millennium Management
147
Millennium Management
New York
$1.05M -$10.2M -226,914 -91%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$1.01M -$3.59M -80,134 -78%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$964K +$8.97K +200 +0.9%
AIM
150
Aigen Investment Management
New York
$935K -$911K -20,322 -49%
4 5
6
7 8