Travel + Leisure Co
352 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, 119 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 359 → 352 (-7)
9% less capital invested
Capital invested by funds: $4.59B → $4.18B (-$409M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
352
Holding in Top 10
8
Calls
$87.9M
Puts
$27.8M
Top Buyers
| 1 | +$105M | |
| 2 | +$81.1M | |
| 3 | +$27.8M | |
| 4 |
Goldman Sachs
New York
|
+$20.7M |
| 5 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
+$18M |
Top Sellers
| 1 | -$98.2M | |
| 2 | -$76M | |
| 3 | -$58M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$48.1M |
| 5 |
1SP
140 Summer Partners
New York
|
-$39M |