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Travel + Leisure Co
475 hedge funds and large institutions have $8.39B invested in Travel + Leisure Co in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 190 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more call options, than puts
Call options by funds: $115M | Put options by funds: $36.2M
3% more capital invested
Capital invested by funds: $8.17B → $8.39B (+$215M)
2% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 49
0% less funds holding
Funds holding: 477 → 475 (-2)
18% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 190
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
475
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
12.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
50
Increased
156
Reduced
190
Closed
49
Calls
$115M
Puts
$36.2M
Net Calls
+$78.6M
Net Calls Change
-$5.44M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 2 |
JP Morgan Chase
New York
|
-$49M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$27.9M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$26.8M |
| 5 |
WJA
Williams Jones & Associates
New York
|
-$18.6M |
