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Travel + Leisure Co
409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more call options, than puts
Call options by funds: $7.28M | Put options by funds: $5.38M
7% more capital invested
Capital invested by funds: $3.41B → $3.63B (+$229M)
0.59% less ownership
Funds ownership: 88.98% → 88.39% (-0.59%)
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
2% less funds holding
Funds holding: 417 → 409 (-8)
21% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 143
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.4M |
| 2 |
BlackRock
New York
|
+$15.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$13M |
| 5 |
Man Group
London,
United Kingdom
|
+$10.9M |
