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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
351
$371K
352
$363K
353
$360K
354
$359K
355
$359K
356
$357K
357
$355K
358
$354K
359
$353K
360
$352K
361
$348K
362
$347K
363
$335K
364
$325K
365
$321K
366
$320K
367
$317K
368
$311K
369
$303K
370
$295K
371
$284K
372
$283K
373
$282K
374
$276K
375
$271K