Travel + Leisure Co
346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 311 → 346 (+35)
0.24% less ownership
Funds ownership: 87.54% → 87.3% (-0.24%)
25% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 122
Holders
346
Holding in Top 10
8
Calls
$25M
Puts
$12.8M
Top Buyers
| 1 | +$50.2M | |
| 2 | +$34.7M | |
| 3 | +$29.5M | |
| 4 |
KBC Group
Brussels,
Belgium
|
+$24.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.5M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$17.4M | |
| 3 | -$16.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$15.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |