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Travel + Leisure Co

367 hedge funds and large institutions have $4.37B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,842% more call options, than puts

Call options by funds: $64.6M | Put options by funds: $3.33M

10% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 113

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

4% more capital invested

Capital invested by funds: $4.19B → $4.37B (+$173M)

0.8% more ownership

Funds ownership: 88.2%88.99% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 369367 (-2)

Holders
367
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
51
Increased
124
Reduced
113
Closed
48
Calls
$64.6M
Puts
$3.33M
Net Calls
+$61.2M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.35M +$6.54K +116 +0.5%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$1.33M +$771K +13,680 +147%
AIP
153
Ameritas Investment Partners
Nebraska
$1.32M
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$563K +9,993 +78%
SAM
155
Storebrand Asset Management
Norway
$1.32M
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.31M -$11.5K -204 -0.9%
JG
157
Jefferies Group
New York
$1.27M -$54.2K -961 -4%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.27M -$338 -6 -0%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.26M +$22.5K +400 +2%
NSAM
160
North Star Asset Management
Wisconsin
$1.21M -$567K -10,055 -32%
VIA
161
Vident Investment Advisory
Georgia
$1.11M +$1.08M +19,179 New
CIC
162
Cornercap Investment Counsel
Georgia
$1.08M +$42.4K +752 +4%
MCM
163
Mork Capital Management
California
$1.08M
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$1.06M +$84.4K +1,497 +9%
Two Sigma Investments
165
Two Sigma Investments
New York
$1.04M -$2.09M -37,064 -67%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.03M
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.03M +$60.6K +1,076 +6%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$1.01M +$113 +2 +0%
WB
169
WesBanco Bank
West Virginia
$1.01M -$958 -17 -0.1%
E
170
Ergoteles
New York
$1M -$2.15M -38,100 -69%
MIC
171
Meridian Investment Counsel
California
$942K
VI
172
Versor Investments
New York
$926K -$442K -7,847 -33%
VRS
173
Virginia Retirement Systems
Virginia
$898K -$254K -4,500 -23%
ASA
174
Armstrong Shaw Associates
Connecticut
$897K -$56.4K -1,000 -6%
X
175
Xponance
Pennsylvania
$891K -$1.52K -27 -0.2%