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Travel + Leisure Co
334 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% less funds holding
Funds holding: 336 → 334 (-2)
1% less capital invested
Capital invested by funds: $2.69B → $2.66B (-$36.5M)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
1.99% less ownership
Funds ownership: 88.3% → 86.32% (-2%)
31% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $2.31M
35% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 137
Holders
334
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M
Top Buyers
| 1 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$43.6M |
| 2 |
LPC
Long Pond Capital
New York
|
+$24.3M |
| 3 |
SM
Senvest Management
New York
|
+$21.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.7M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$10.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$52.8M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$38.8M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$23.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$16.1M |
