Travel + Leisure Co
439 hedge funds and large institutions have $8.43B invested in Travel + Leisure Co in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
52% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $54.7M
Holders
439
Holding in Top 10
8
Calls
$26.2M
Puts
$54.7M
Top Buyers
| 1 | +$97.8M | |
| 2 | +$64.5M | |
| 3 | +$59.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$58.2M |
Top Sellers
| 1 | -$186M | |
| 2 | -$136M | |
| 3 | -$114M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$103M |
| 5 |
AC
Axon Capital
New York
|
-$93.7M |