Travel + Leisure Co
353 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 346 → 353 (+7)
23% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $41.9M
42% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 137
Holders
353
Holding in Top 10
9
Calls
$32.1M
Puts
$41.9M
Top Buyers
| 1 | +$63.7M | |
| 2 | +$62.5M | |
| 3 | +$62.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.8M |
Top Sellers
| 1 | -$66.6M | |
| 2 | -$65.3M | |
| 3 | -$42.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20M |
| 5 |
Neuberger Berman Group
New York
|
-$18.5M |