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Travel + Leisure Co

387 hedge funds and large institutions have $7.31B invested in Travel + Leisure Co in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 160

34% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $67.8M

Holders
387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.8M
Puts
$67.8M
Net Calls
Net Calls Change

Top Sellers

1 -$59.1M
2 -$55.4M
3 -$55.2M
4
PC
PointState Capital
New York
-$48M
5
CC
Carlson Capital
Texas
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$608M
2
$548M
3
$413M
4
$352M
5
$348M
6
$345M
7
$215M
8
$176M
9
$173M
10
$167M
11
$143M
12
$137M
13
$129M
14
$116M
15
$107M
16
$105M
17
$97.3M
18
$92.5M
19
$91.5M
20
$82.1M
21
$79.9M
22
$76.9M
23
$71M
24
$68M
25
$63.1M