Travel + Leisure Co
TNL
TNL
476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
61% less capital invested
Capital invested by funds: $10.4B → $4.06B (-$6.31B)
64% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 163
86% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 366
Holders
476
Holding in Top 10
2
Calls
$49.4M
Puts
$26.9M
Top Buyers
| 1 | +$295M | |
| 2 | +$81.7M | |
| 3 | +$28M | |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$17.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.7M |
Top Sellers
| 1 | -$579M | |
| 2 | -$455M | |
| 3 | -$441M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$286M |
| 5 |
BlackRock
New York
|
-$216M |