Travel + Leisure Co
TNL
TNL
353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 365 → 353 (-12)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less capital invested
Capital invested by funds: $4.36B → $2.95B (-$1.41B)
Holders
353
Holding in Top 10
6
Calls
$41.7M
Puts
$3.44M
Top Buyers
| 1 | +$73.9M | |
| 2 | +$67.1M | |
| 3 | +$26M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.8M |
| 5 |
Morgan Stanley
New York
|
+$13.9M |
Top Sellers
| 1 | -$124M | |
| 2 | -$73.8M | |
| 3 | -$62.1M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$32.9M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$32.7M |