Travel + Leisure Co
TNL
TNL
352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $2.95B → $2.52B (-$432M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 134
Holders
352
Holding in Top 10
5
Calls
$38M
Puts
$1.97M
Top Buyers
| 1 | +$32.7M | |
| 2 | +$23M | |
| 3 | +$17.1M | |
| 4 |
BlackRock
New York
|
+$16.8M |
| 5 |
Goldman Sachs
New York
|
+$9.71M |
Top Sellers
| 1 | -$49.1M | |
| 2 | -$29.7M | |
| 3 | -$28.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$23.6M |
| 5 |
AI
Aperture Investors
New York
|
-$19.5M |