Travel + Leisure Co
425 hedge funds and large institutions have $8.78B invested in Travel + Leisure Co in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 177 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
32% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 177
47% less call options, than puts
Call options by funds: $44.8M | Put options by funds: $84.8M
Holders
425
Holding in Top 10
12
Calls
$44.8M
Puts
$84.8M
Top Buyers
| 1 | +$170M | |
| 2 | +$67.8M | |
| 3 | +$58.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$46.7M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$42.5M |
Top Sellers
| 1 | -$166M | |
| 2 | -$77.3M | |
| 3 | -$56M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.6M |
| 5 |
VM
Valinor Management
New York
|
-$41.5M |