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Travel + Leisure Co
586 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
186% more call options, than puts
Call options by funds: $382M | Put options by funds: $134M
37% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 52
2% more funds holding
Funds holding: 572 → 586 (+14)
4% less capital invested
Capital invested by funds: $10.8B → $10.4B (-$388M)
19% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 227
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
586
Holders Change
+14
Holders Change %
+2.45%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
71
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M
Top Buyers
| 1 |
Millennium Management
New York
|
+$180M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$85.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
| 4 |
Goldman Sachs
New York
|
+$64.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$49.7M |
