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Travel + Leisure Co

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$1.46M +$72.7K +1,332 +5%
JG
152
Jefferies Group
New York
$1.41M -$1.15M -21,170 -45%
ASRS
153
Arizona State Retirement System
Arizona
$1.28M +$6.43K +118 +0.5%
AIP
154
Ameritas Investment Partners
Nebraska
$1.25M -$23.7K -434 -2%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$1.23M -$17.5K -321 -1%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$1.22M -$191K -3,499 -13%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.2M -$21.8K -400 -2%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M
SOMRS
159
State of Michigan Retirement System
Michigan
$1.18M -$5.46K -100 -0.5%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.16M -$23.5K -427 -2%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$1.15M +$518K +9,500 +82%
IG
162
ING Group
Netherlands
$1.13M +$1.13M +20,700 New
MC
163
Maverick Capital
Texas
$1.1M +$127K +2,337 +13%
CIC
164
Cornercap Investment Counsel
Georgia
$1.08M +$49.7K +911 +5%
SEC
165
Seven Eight Capital
New York
$1.03M +$1.03M +18,873 New
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$33.2K -609 -3%
HC
167
Hourglass Capital
Texas
$975K +$18.5K +340 +2%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$971K
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$949K
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$947K -$300K -5,502 -24%
ASA
171
Armstrong Shaw Associates
Connecticut
$899K +$25.5K +468 +3%
MIC
172
Meridian Investment Counsel
California
$886K +$4.36K +80 +0.5%
GC
173
Guggenheim Capital
Illinois
$884K -$158K -2,906 -15%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$878K -$311K -5,700 -26%
X
175
Xponance
Pennsylvania
$842K -$18.5K -340 -2%