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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 %
FMBTD
176
First Midwest Bank Trust Division
Illinois
$348K -$80.5K -2,621 -19%
AB
177
Amalgamated Bank
New York
$343K -$1.57K -51 -0.5%
ACM
178
AlphaCrest Capital Management
New York
$335K +$108K +3,526 +48%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$327K +$93.7K +3,048 +40%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$327K +$327K +10,630 New
QGA
181
Q Global Advisors
Texas
$324K – – –
WIM
182
Wittenberg Investment Management
Massachusetts
$323K – – –
Stifel Financial
183
Stifel Financial
Missouri
$304K +$304K +9,895 New
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$303K +$59.5K +1,937 +24%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$301K +$31K +1,006 +11%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$296K – – –
CGH
187
Crossmark Global Holdings
Texas
$283K -$1.54K -50 -0.5%
I
188
INVST
Indiana
$280K +$46.4K +1,480 +20%
X
189
Xponance
Pennsylvania
$276K +$39.7K +1,291 +17%
ACI
190
AMP Capital Investors
Australia
$271K – – –
CIP
191
Convergence Investment Partners
Florida
$262K -$810K -26,362 -76%
CB
192
Commerce Bank
Missouri
$261K -$11.3K -369 -4%
KS
193
Karpas Strategies
Connecticut
$258K -$12.3K -400 -5%
SAM
194
Securian Asset Management
Minnesota
$255K -$10.6K -343 -4%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$241K -$1.73M -56,360 -88%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$231K +$231K +7,519 New
Man Group
197
Man Group
United Kingdom
$228K +$228K +7,412 New
Deutsche Bank
198
Deutsche Bank
Germany
$224K -$68.2K -2,216 -23%
SFM
199
Systematic Financial Management
New Jersey
$221K – – –
GLA
200
Great Lakes Advisors
Illinois
$216K -$48.2K -1,567 -18%
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