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Travel + Leisure Co

479 hedge funds and large institutions have $9.12B invested in Travel + Leisure Co in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 180

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$40.6M
Net Calls
Net Calls Change

Top Buyers

1 +$88.1M
2 +$83.1M
3 +$76.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$32.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M

Top Sellers

1 -$59.8M
2 -$52.5M
3 -$41.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$40.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.07M
177
$4.04M
178
$3.98M
179
$3.98M
180
$3.96M
181
$3.81M
182
$3.81M
183
$3.79M
184
$3.75M
185
$3.68M
186
$3.62M
187
$3.59M
188
$3.58M
189
$3.55M
190
$3.53M
191
$3.45M
192
$3.44M
193
$3.4M
194
$3.39M
195
$3.32M
196
$3.26M
197
$3.11M
198
$2.96M
199
$2.75M
200
$2.73M