Travel + Leisure Co
TNL
TNL
311 hedge funds and large institutions have $2.29B invested in Travel + Leisure Co in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 334 → 311 (-23)
14% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 105
37% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 62
Holders
311
Holding in Top 10
7
Calls
$16.7M
Puts
$4.87M
Top Buyers
| 1 | +$49.6M | |
| 2 | +$15.5M | |
| 3 | +$13.6M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.4M |
| 5 |
BlackRock
New York
|
+$12.5M |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$24.7M | |
| 3 | -$18.8M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.5M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$11.6M |