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Travel + Leisure Co

387 hedge funds and large institutions have $7.31B invested in Travel + Leisure Co in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 160

34% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $67.8M

Holders
387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.8M
Puts
$67.8M
Net Calls
Net Calls Change

Top Sellers

1 -$59.1M
2 -$55.4M
3 -$55.2M
4
PC
PointState Capital
New York
-$48M
5
CC
Carlson Capital
Texas
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.18M
227
$1.18M
228
$1.17M
229
$1.16M
230
$1.16M
231
$1.16M
232
$1.15M
233
$1.15M
234
$1.14M
235
$1.13M
236
$1.12M
237
$1.11M
238
$1.11M
239
$1.09M
240
$1.09M
241
$1.09M
242
$1.03M
243
$1.03M
244
$1.02M
245
$1.02M
246
$1.01M
247
$1.01M
248
$986K
249
$976K
250
$950K