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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 %
WIM
201
Wittenberg Investment Management
Massachusetts
$228K -$21.7K -1,000 -9%
HC
202
Hourglass Capital
Texas
$226K +$101K +4,640 +81%
SPC
203
Sigma Planning Corp
Michigan
$225K -$52.6K -2,424 -19%
CM
204
Caption Management
Oklahoma
$225K +$225K +10,400 New
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$222K -$35.2K -1,624 -14%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$208K -$275K -12,700 -57%
Verition Fund Management
207
Verition Fund Management
Connecticut
$206K +$117K +5,360 +130%
SAM
208
Securian Asset Management
Minnesota
$202K – – –
PAM
209
Panagora Asset Management
Massachusetts
$181K +$94.9K +4,363 +110%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$167K +$13.6K +628 +9%
SFM
211
Systematic Financial Management
New Jersey
$156K – – –
SFS
212
Sowell Financial Services
Arkansas
$156K +$155K +7,142 +23,039%
CFB
213
Cullen/Frost Bankers
Texas
$152K -$2K -92 -1%
TRCT
214
Tower Research Capital (TRC)
New York
$146K -$47.7K -2,198 -25%
HCM
215
Highlander Capital Management
New Jersey
$145K +$152 +7 +0.1%
Simplex Trading
216
Simplex Trading
Illinois
$141K +$141K +6,514 New
GI
217
GS Investments
Minnesota
$130K – – –
SAM
218
Shell Asset Management
Netherlands
$109K -$1.68K -77 -2%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$107K +$47.4K +2,182 +80%
DCM
220
Dupont Capital Management
Delaware
$100K -$204K -9,399 -67%
CAM
221
CenterStar Asset Management
Illinois
$100K – – –
LIA
222
LS Investment Advisors
Michigan
$99K – – –
OAM
223
Oppenheimer Asset Management
New York
$96K +$40.3K +1,854 +72%
PHK
224
Point72 Hong Kong
Hong Kong
$94K -$9.69K -446 -9%
WBC
225
Westpac Banking Corp
Australia
$86.8K – – –
7 8
9
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