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Travel + Leisure Co

479 hedge funds and large institutions have $9.12B invested in Travel + Leisure Co in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 180

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$40.6M
Net Calls
Net Calls Change

Top Buyers

1 +$88.1M
2 +$83.1M
3 +$76.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$32.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M

Top Sellers

1 -$59.8M
2 -$52.5M
3 -$41.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$40.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$763K
302
$735K
303
$735K
304
$719K
305
$713K
306
$712K
307
$704K
308
$697K
309
$696K
310
$677K
311
$663K
312
$645K
313
$642K
314
$631K
315
$630K
316
$623K
317
$619K
318
$618K
319
$595K
320
$590K
321
$589K
322
$564K
323
$556K
324
$553K
325
$545K