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Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
$34.4M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$56.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
$14.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Bessemer Group
Bessemer Group
New Jersey
$13.4M
3
IAM
Iridian Asset Management
Connecticut
$333M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
151
Opus Capital Group
Ohio
$1.05M -$1.3M -32,198 -55%
ECM
152
ExodusPoint Capital Management
New York
$1.05M +$1.05M +25,843 New
LS
153
Livforsakringsbolaget Skandia
Sweden
$1.03M – – –
RC
154
RegentAtlantic Capital
New Jersey
$1.03M -$11.1K -275 -1%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.03M -$594K -14,651 -37%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$1.03M +$494K +11,200 +93%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.03M +$1.03M +25,311 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.02M -$24.3K -600 -2%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.02M +$11.9K +295 +1%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$1.02M -$1.38M -34,100 -58%
Holocene Advisors
161
Holocene Advisors
New York
$1.01M -$1.88M -46,444 -65%
ACM
162
AlphaCrest Capital Management
New York
$991K +$570K +14,087 +135%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$984K +$302K +7,474 +44%
CT
164
Coastline Trust
Rhode Island
$947K -$64.2K -1,585 -6%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$946K +$229K +5,649 +32%
AB
166
Amalgamated Bank
New York
$931K +$12.7K +313 +1%
EF
167
Empirical Finance
Pennsylvania
$900K +$900K +22,217 New
BAM
168
Blueshift Asset Management
New Jersey
$893K +$893K +22,046 New
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$891K -$23.5K -580 -3%
JFG
170
Jefferies Financial Group
New York
$881K -$491K -12,109 -36%
PPCM
171
Pillar Pacific Capital Management
California
$867K -$84K -2,075 -9%
MCM
172
Mork Capital Management
California
$854K – – –
Kovitz Investment Group Partners
173
Kovitz Investment Group Partners
Illinois
$846K +$846K +20,900 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$834K -$2.87K -71 -0.3%
MML Investors Services
175
MML Investors Services
Massachusetts
$829K +$309K +7,637 +59%
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7
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