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Travel + Leisure Co

346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 311346 (+35)

0.24% less ownership

Funds ownership: 87.54%87.3% (-0.24%)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$12.8M
Net Calls
Net Calls Change

Top Buyers

1 +$50.2M
2 +$34.7M
3 +$29.5M
4
KBC Group
KBC Group
Belgium
+$24.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.5M

Top Sellers

1 -$18.2M
2 -$17.4M
3 -$16.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$15.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$378M
2
$355M
3
$273M
4
$205M
5
$152M
6
$136M
7
$126M
8
$125M
9
$99.6M
10
$97.4M
11
$75.3M
12
$71.9M
13
$66.1M
14
$56.5M
15
$51.6M
16
$50.1M
17
$48.3M
18
$45.5M
19
$42.4M
20
$40.8M
21
$38.8M
22
$37M
23
$36M
24
$34.7M
25
$31.1M