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Travel + Leisure Co
331 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $2.02M
0.47% more ownership
Funds ownership: 86.32% → 86.78% (+0.47%)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
1% less funds holding
Funds holding: 334 → 331 (-3)
11% less capital invested
Capital invested by funds: $2.66B → $2.36B (-$299M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 125
Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.89M |
| 4 |
Two Sigma Investments
New York
|
+$8.12M |
| 5 |
LPC
Long Pond Capital
New York
|
+$8.05M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.3M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$18.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$14.9M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$13.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$12.8M |
