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Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$19.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$37.9M
3
IAM
Iridian Asset Management
Connecticut
-$35.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$32.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
201
Xact Kapitalforvaltning
Sweden
$583K – – –
CFB
202
Cullen/Frost Bankers
Texas
$570K +$24.3K +601 +4%
ECM
203
Element Capital Management
New York
$563K -$313K -7,746 -36%
TRCT
204
Tower Research Capital (TRC)
New York
$560K -$251K -6,198 -31%
WIM
205
Wittenberg Investment Management
Massachusetts
$555K – – –
WIS
206
Wright Investors Service
Connecticut
$554K +$554K +13,687 New
TAM
207
Tyers Asset Management
Texas
$547K -$612K -15,092 -53%
ACA
208
Aptus Capital Advisors
Alabama
$539K +$231K +5,700 +75%
WBC
209
Westpac Banking Corp
Australia
$511K +$511K +12,632 New
Macquarie Group
210
Macquarie Group
Australia
$506K – – –
SB
211
Suntrust Banks
Georgia
$505K -$17.5K -433 -3%
FRM
212
Fox Run Management
Connecticut
$500K -$54K -1,333 -10%
BCM
213
BlueCrest Capital Management
Jersey
$491K +$79.6K +1,967 +19%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$482K -$2.22M -54,725 -82%
OI
215
Oakbrook Investments
Illinois
$478K +$113K +2,800 +31%
SAM
216
Securian Asset Management
Minnesota
$466K -$16K -394 -3%
WCM
217
Weld Capital Management
New York
$457K +$457K +11,297 New
AIM
218
Assured Investment Management
New York
$449K -$6.25M -154,302 -93%
FNBOMD
219
First National Bank of Mount Dora
Florida
$447K -$265K -6,535 -37%
SPC
220
Sigma Planning Corp
Michigan
$439K +$439K +10,837 New
NA
221
Neuburgh Advisers
California
$429K -$480K -11,858 -53%
DCM
222
Dupont Capital Management
Delaware
$425K +$56.7K +1,400 +15%
CGH
223
Crossmark Global Holdings
Texas
$424K -$8.9K -220 -2%
CCM
224
Cadence Capital Management
Massachusetts
$415K -$1.66K -41 -0.4%
M&T Bank
225
M&T Bank
New York
$411K +$13.9K +343 +3%
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