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Travel + Leisure Co

419 hedge funds and large institutions have $4.07B invested in Travel + Leisure Co in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

12% less funds holding

Funds holding: 476419 (-57)

17% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 151

50% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 104

Holders
419
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.9M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$78.5M
3 +$49M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.4M
5
Squarepoint
Squarepoint
New York
+$19.7M

Top Sellers

1 -$34M
2 -$26.6M
3 -$24.8M
4
GT
Glenmede Trust
Pennsylvania
-$23.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.4M
52
$11.2M
53
$11M
54
$10.4M
55
$10.4M
56
$10.3M
57
$10M
58
$9.99M
59
$9.35M
60
$8.91M
61
$8.1M
62
$7.96M
63
$7.95M
64
$7.8M
65
$7.74M
66
$7.59M
67
$7.41M
68
$7.14M
69
$7.14M
70
$7.04M
71
$6.84M
72
$6.8M
73
$6.73M
74
$6.69M
75
$5.88M