Travel + Leisure Co
336 hedge funds and large institutions have $2.12B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.
333% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $9.38M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $1.65B → $2.12B (+$475M)
1.66% more ownership
Funds ownership: 86.74% → 88.4% (+1.7%)
3% less funds holding
Funds holding: 348 → 336 (-12)
13% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 72
39% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$71.5M |
| 2 |
SM
Senvest Management
New York
|
+$57.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$35.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.7M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$75.4M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.4M |
| 5 |
BlackRock
New York
|
-$17.8M |
TNL Hedge Fund Activity: Q2 2020 in Review
336 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2020, worth a combined $2.12B — up 29% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of TNL and 63 opened new positions — a net loss of 9 holders — while 130 trimmed existing stakes and 79 added.
The largest buyer was Invesco, adding an estimated $71.5M. The largest seller was Boston Partners, cutting an estimated $75.4M.
- 336 institutional investors held Travel + Leisure Co (TNL) as of Q2 2020, down from 348 in Q1 2020.
- Funds reported $2.12B of Travel + Leisure Co stock for Q2 2020, up 29% quarter-over-quarter.
- 63 funds opened new Travel + Leisure Co positions in Q2 2020 and 72 closed out, a net change of -9 holders.
- The largest Travel + Leisure Co buyer in Q2 2020 was Invesco, an estimated $71.5M added.
- The largest Travel + Leisure Co seller in Q2 2020 was Boston Partners, an estimated $75.4M sold.
Based on aggregated 13F filings for Q2 2020.