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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
76
$5.82M
77
$5.57M
78
$5.42M
79
$5.41M
80
$5.39M
81
$5.36M
82
$5.21M
83
$5.04M
84
$4.92M
85
$4.87M
86
$4.82M
87
$4.73M
88
$4.66M
89
$4.57M
90
$4.55M
91
$4.51M
92
$4.03M
93
$3.9M
94
$3.81M
95
$3.73M
96
$3.59M
97
$3.57M
98
$3.45M
99
$3.35M
100
$3.34M