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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
Zimmer Partners
New York
$105M
2
LPC
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
Deutsche Bank
Germany
$28M
4
Goldman Sachs
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$18M
3
Invesco
Invesco
Georgia
$325M
4
IAM
Iridian Asset Management
Connecticut
$114M
5
1SP
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
201
Oppenheimer & Co
New York
$507K -$11.5K -211 -2%
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$497K +$16.3K +298 +3%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$493K -$2.76M -50,539 -85%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$487K – – –
FIM
205
Freedom Investment Management
Connecticut
$467K +$467K +8,558 New
FM
206
Foster & Motley
Ohio
$464K -$56.9K -1,042 -11%
Prudential Financial
207
Prudential Financial
New Jersey
$446K -$22.2K -394 -5%
KS
208
Karpas Strategies
Connecticut
$439K – – –
Osaic Holdings
209
Osaic Holdings
Arizona
$436K +$24.9K +453 +6%
SAM
210
Securian Asset Management
Minnesota
$422K -$9.87K -181 -2%
ECM
211
ExodusPoint Capital Management
New York
$420K -$318K -5,832 -43%
HWAM
212
Hennion & Walsh Asset Management
New Jersey
$415K -$36.8K -674 -8%
QT
213
Quantbot Technologies
New York
$412K -$290K -5,318 -41%
Simplex Trading
214
Simplex Trading
Illinois
$412K -$121 -2 -0%
Walleye Trading
215
Walleye Trading
New York
$408K +$408K +7,491 New
CGH
216
Crossmark Global Holdings
Texas
$403K -$6.55K -120 -2%
SM
217
Sciencast Management
New Jersey
$401K +$401K +7,601 New
SFM
218
Systematic Financial Management
New Jersey
$393K – – –
DI
219
Diligent Investors
California
$383K – – –
CAM
220
Connacht Asset Management
New York
$377K +$98.8K +1,810 +36%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$375K – – –
Group One Trading
222
Group One Trading
Illinois
$374K +$374K +6,854 New
EI
223
Ethic Inc
New York
$370K +$118K +2,171 +47%
ACM
224
AlphaCrest Capital Management
New York
$340K -$640K -11,738 -65%
I
225
INVST
Indiana
$331K -$11.9K -218 -3%
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9
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