Travel + Leisure Co
473 hedge funds and large institutions have $9.63B invested in Travel + Leisure Co in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 151 increasing their positions, 178 reducing their positions, and 40 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
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 178
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
473
Holding in Top 10
6
Calls
$111M
Puts
$70.9M
Top Buyers
| 1 | +$186M | |
| 2 | +$115M | |
| 3 | +$65M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$61.7M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$52.6M |
Top Sellers
| 1 | -$178M | |
| 2 | -$76.8M | |
| 3 | -$63.4M | |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$35.2M |
| 5 |
TI
Tyrian Investments
New York
|
-$32.5M |