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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 %
MCM
151
Mork Capital Management
California
$581K – – –
ASA
152
Armstrong Shaw Associates
Connecticut
$578K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$544K -$313K -10,200 -37%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$538K -$126K -4,100 -19%
DTL
155
Dynamic Technology Lab
Singapore
$533K -$132K -4,277 -20%
MIC
156
Meridian Investment Counsel
California
$522K -$20K -650 -4%
GC
157
Guggenheim Capital
Illinois
$518K – – –
SM
158
Sciencast Management
New Jersey
$515K +$262K +8,027 +104%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$514K -$18.2K -594 -3%
Macquarie Group
160
Macquarie Group
Australia
$507K – – –
Jane Street
161
Jane Street
New York
$488K -$2.66M -86,620 -85%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$485K – – –
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$482K -$25K -812 -5%
CIM
164
Cambria Investment Management
California
$474K +$12.2K +395 +3%
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$457K – – –
GF
166
Gabelli Funds
New York
$446K -$30.8K -1,000 -6%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$434K -$443K -14,400 -51%
LPL Financial
168
LPL Financial
California
$427K -$155K -5,044 -27%
Osaic Holdings
169
Osaic Holdings
Arizona
$424K -$163K -5,312 -28%
HF
170
HRT Financial
New York
$395K -$2.51M -81,470 -86%
HC
171
Hourglass Capital
Texas
$375K -$49.2K -1,600 -12%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$370K +$370K +12,029 New
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$366K – – –
DADC
174
D.A. Davidson & Co
Montana
$366K +$24.6K +801 +7%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$349K +$6.76K +220 +2%
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