Travel + Leisure Co
346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
59% less capital invested
Capital invested by funds: $4.01B → $1.65B (-$2.36B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
63% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 112
Holders
346
Holding in Top 10
2
Calls
$37.5M
Puts
$12.6M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$26.9M | |
| 3 | +$15M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.54M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$6.9M |
Top Sellers
| 1 | -$35.9M | |
| 2 | -$25M | |
| 3 | -$14.2M | |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$13.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.98M |