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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$552K – – –
SOMRS
152
State of Michigan Retirement System
Michigan
$548K -$32.6K -1,500 -6%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$524K -$28.4K -1,311 -5%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$514K – – –
VI
155
Versor Investments
New York
$508K +$369K +17,012 +266%
ASA
156
Armstrong Shaw Associates
Connecticut
$498K -$7.34K -338 -1%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$475K – – –
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$469K +$115K +5,300 +33%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$466K -$571K -26,327 -55%
GT
160
Glenmede Trust
Pennsylvania
$466K – – –
APF
161
Alaska Permanent Fund
Alaska
$464K +$464K +21,370 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K +$116K +5,340 +33%
ASRS
163
Arizona State Retirement System
Arizona
$462K -$654K -30,142 -59%
RC
164
RegentAtlantic Capital
New Jersey
$458K -$81.6K -3,757 -15%
SSA
165
Schonfeld Strategic Advisors
New York
$456K +$201K +9,247 +79%
CIM
166
CenturyLink Investment Management
Colorado
$449K -$17.5K -806 -4%
AB
167
Amalgamated Bank
New York
$440K -$9.66K -445 -2%
DTL
168
Dynamic Technology Lab
Singapore
$435K +$435K +20,029 New
LPL Financial
169
LPL Financial
California
$421K +$191K +8,812 +83%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$413K +$99.9K +4,600 +32%
MCM
171
Mork Capital Management
California
$410K -$47.7K -2,200 -10%
WIS
172
Wright Investors Service
Connecticut
$405K +$195 +9 +0%
CIM
173
Cambria Investment Management
California
$394K -$94.2K -4,345 -19%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$385K +$14.9K +691 +4%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$383K -$328K -15,104 -46%
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