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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$28M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
4
TCG
Tremblant Capital Group
Florida
+$13.4M
5
IAM
Iridian Asset Management
Connecticut
+$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
2
GCM
Gates Capital Management
New York
-$61.1M
3
BC
Bodenholm Capital
Sweden
-$42.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
5
Invesco
Invesco
Georgia
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$538K -$538K -15,000 -50%
FCBT
202
First Citizens Bank & Trust
North Carolina
$520K -$143 -4 -0%
XK
203
Xact Kapitalforvaltning
Sweden
$516K +$516K +14,400 New
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$508K -$141K -3,930 -22%
WIM
205
Wittenberg Investment Management
Massachusetts
$491K – – –
FRM
206
Fox Run Management
Connecticut
$491K +$491K +13,686 New
CFB
207
Cullen/Frost Bankers
Texas
$483K +$260K +7,257 +117%
GCA
208
Gideon Capital Advisors
New York
$472K +$284K +7,926 +152%
SB
209
Suntrust Banks
Georgia
$463K +$4.49K +125 +1%
NIPH
210
NN Investment Partners Holdings
Netherlands
$461K -$182K -5,097 -28%
MML Investors Services
211
MML Investors Services
Massachusetts
$460K -$236K -6,598 -34%
Mariner
212
Mariner
Kansas
$450K -$113K -3,141 -20%
Macquarie Group
213
Macquarie Group
Australia
$448K -$43K -1,200 -9%
Group One Trading
214
Group One Trading
Illinois
$447K +$447K +12,478 New
BF
215
BOK Financial
Oklahoma
$445K -$9.97K -278 -2%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$438K -$405K -11,200 -48%
SAM
217
Securian Asset Management
Minnesota
$427K -$9.76K -272 -2%
CC
218
Cipher Capital
New York
$407K +$407K +11,362 New
CGH
219
Crossmark Global Holdings
Texas
$384K -$94K -2,620 -20%
CANY
220
Caxton Associates (New York)
New York
$381K -$310K -8,662 -45%
ACM
221
AlphaCrest Capital Management
New York
$373K +$373K +10,400 New
CCM
222
Cadence Capital Management
Massachusetts
$368K -$655K -18,302 -64%
SGAM
223
Smith Group Asset Management
Texas
$368K – – –
BCM
224
BlueCrest Capital Management
Jersey
$364K -$2M -55,872 -85%
ECM
225
ETrade Capital Management
Virginia
$364K -$42.6K -1,189 -10%
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