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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 %
MIC
176
Meridian Investment Counsel
California
$382K -$8.67K -400 -2%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$371K – – –
URS
178
Utah Retirement Systems
Utah
$370K -$301K -13,900 -45%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$369K – – –
GF
180
Gabelli Funds
New York
$365K -$4.35K -200 -1%
SMH
181
Sanders Morris Harris
Texas
$355K – – –
RIM
182
Redwood Investment Management
Arizona
$353K -$83.4K -3,849 -19%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$342K – – –
Macquarie Group
184
Macquarie Group
Australia
$335K -$5.36K -247 -2%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$326K -$28.3K -1,300 -8%
SEC
186
Seven Eight Capital
New York
$323K +$323K +14,900 New
NSEDCP
187
NJ State Employees Deferred Compensation Plan
New Jersey
$322K -$65K -3,000 -17%
FMBTD
188
First Midwest Bank Trust Division
Illinois
$317K -$1.5K -69 -0.5%
XK
189
Xact Kapitalforvaltning
Sweden
$312K – – –
EAM
190
Eagle Asset Management
Florida
$311K – – –
PPCM
191
Pillar Pacific Capital Management
California
$292K -$16.9K -780 -5%
CC
192
Cipher Capital
New York
$289K -$467K -21,483 -62%
OSIA
193
O'Shares Investment Advisers
Massachusetts
$283K -$25.4K -1,170 -8%
Osaic Holdings
194
Osaic Holdings
Arizona
$279K +$279K +13,268 New
Millennium Management
195
Millennium Management
New York
$276K -$993K -45,716 -78%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$265K -$102K -4,690 -28%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$241K +$152K +7,021 +171%
JG
198
Jefferies Group
New York
$237K +$237K +10,931 New
MML Investors Services
199
MML Investors Services
Massachusetts
$231K -$270K -12,418 -54%
Walleye Trading
200
Walleye Trading
New York
$231K +$165K +7,587 +249%
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