Travel + Leisure Co
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TNL
572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $10.1B → $10.8B (+$676M)
23% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 227
Holders
572
Holding in Top 10
7
Calls
$250M
Puts
$73.4M
Top Buyers
| 1 | +$226M | |
| 2 | +$104M | |
| 3 | +$39M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$24.6M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$21.5M |
Top Sellers
| 1 | -$100M | |
| 2 | -$96.2M | |
| 3 | -$84.3M | |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$83M |
| 5 |
Bank of New York Mellon
New York
|
-$52.4M |