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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
326
$545K
327
$523K
328
$519K
329
$517K
330
$517K
331
$503K
332
$500K
333
$496K
334
$475K
335
$462K
336
$451K
337
$451K
338
$442K
339
$440K
340
$434K
341
$430K
342
$424K
343
$420K
344
$410K
345
$403K
346
$396K
347
$389K
348
$385K
349
$381K
350
$372K