Travel + Leisure Co
414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 164
55% less call options, than puts
Call options by funds: $6.28M | Put options by funds: $13.9M
Holders
414
Holding in Top 10
2
Calls
$6.28M
Puts
$13.9M
Top Buyers
| 1 | +$28M | |
| 2 | +$27M | |
| 3 | +$17.3M | |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$13.4M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$12.3M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$61.1M | |
| 3 | -$42.7M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$36.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23.4M |