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Travel + Leisure Co

425 hedge funds and large institutions have $8.78B invested in Travel + Leisure Co in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

32% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 177

47% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $84.8M

Holders
425
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
$84.8M
Net Calls
Net Calls Change

Top Sellers

1 -$166M
2 -$77.3M
3 -$56M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.6M
5
VM
Valinor Management
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$768M
2
$664M
3
$467M
4
$463M
5
$422M
6
$391M
7
$253M
8
$189M
9
$186M
10
$184M
11
$160M
12
$141M
13
$136M
14
$127M
15
$126M
16
$120M
17
$116M
18
$114M
19
$114M
20
$107M
21
$102M
22
$93.7M
23
$81.8M
24
$77M
25
$75.8M