Travel + Leisure Co
475 hedge funds and large institutions have $8.39B invested in Travel + Leisure Co in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 190 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 190
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
475
Holding in Top 10
4
Calls
$115M
Puts
$36.2M
Top Buyers
| 1 | +$170M | |
| 2 | +$95.3M | |
| 3 | +$86.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.1M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$44.7M |
Top Sellers
| 1 | -$157M | |
| 2 | -$46.6M | |
| 3 | -$26.6M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$25.5M |
| 5 |
WJA
Williams Jones & Associates
New York
|
-$17.7M |