Travel + Leisure Co
447 hedge funds and large institutions have $8.57B invested in Travel + Leisure Co in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $8.43B → $8.57B (+$146M)
46% less call options, than puts
Call options by funds: $41.9M | Put options by funds: $78.1M
Holders
447
Holding in Top 10
9
Calls
$41.9M
Puts
$78.1M
Top Buyers
| 1 | +$77.7M | |
| 2 | +$37.9M | |
| 3 | +$36.7M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$31.2M |
Top Sellers
| 1 | -$357M | |
| 2 | -$96.2M | |
| 3 | -$50.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$31.2M |