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Travel + Leisure Co
419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $5.9M
93% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 40
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 391 → 419 (+28)
6% more capital invested
Capital invested by funds: $3.77B → $4.01B (+$236M)
3.15% less ownership
Funds ownership: 88.72% → 85.57% (-3.1%)
26% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 145
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$22.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.7M |
| 3 |
Squarepoint
New York
|
+$15.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$12.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.56M |
Top Sellers
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$118M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$73.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$31.8M |
| 4 |
JP Morgan Chase
New York
|
-$15.7M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$12.7M |
