Travel + Leisure Co
419 hedge funds and large institutions have $4.07B invested in Travel + Leisure Co in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
12% less funds holding
Funds holding: 476 → 419 (-57)
17% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 151
50% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 104
Holders
419
Holding in Top 10
3
Calls
$37.9M
Puts
$26.2M
Top Buyers
| 1 | +$142M | |
| 2 | +$78.5M | |
| 3 | +$49M | |
| 4 |
Neuberger Berman Group
New York
|
+$22.4M |
| 5 |
Squarepoint
New York
|
+$19.7M |
Top Sellers
| 1 | -$34M | |
| 2 | -$26.6M | |
| 3 | -$24.8M | |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$23.7M |
| 5 |
Two Sigma Investments
New York
|
-$22.1M |