We are live on
!
Find out more
Travel + Leisure Co
367 hedge funds and large institutions have $4.37B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,842% more call options, than puts
Call options by funds: $64.6M | Put options by funds: $3.33M
10% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 113
6% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 48
4% more capital invested
Capital invested by funds: $4.19B → $4.37B (+$173M)
0.8% more ownership
Funds ownership: 88.2% → 88.99% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 369 → 367 (-2)
Holders
367
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
51
Increased
124
Reduced
113
Closed
48
Calls
$64.6M
Puts
$3.33M
Net Calls
+$61.2M
Net Calls Change
+$3.54M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$82.2M |
| 2 |
BlackRock
New York
|
+$67.5M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$50.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$46.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.9M |
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$123M |
| 2 |
LPC
Long Pond Capital
New York
|
-$92.6M |
| 3 |
ZP
Zimmer Partners
New York
|
-$80.3M |
| 4 |
JP Morgan Chase
New York
|
-$41.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
