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Travel + Leisure Co
353 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
217% more call options, than puts
Call options by funds: $87.9M | Put options by funds: $27.8M
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 119
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
1.06% less ownership
Funds ownership: 89.91% → 88.85% (-1.1%)
2% less funds holding
Funds holding: 360 → 353 (-7)
9% less capital invested
Capital invested by funds: $4.59B → $4.18B (-$410M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
353
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
119
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$105M |
| 2 |
LPC
Long Pond Capital
New York
|
+$81.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.8M |
| 4 |
Goldman Sachs
New York
|
+$20.7M |
| 5 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
+$18M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$98.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$76M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$58M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$48.1M |
| 5 |
1SP
140 Summer Partners
New York
|
-$39M |
