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Travel + Leisure Co
355 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $7.01M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more capital invested
Capital invested by funds: $2.49B → $3B (+$518M)
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
1% more funds holding
Funds holding: 350 → 355 (+5)
1% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 114
1.35% less ownership
Funds ownership: 87.79% → 86.44% (-1.4%)
Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
49
Increased
113
Reduced
114
Closed
41
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.4M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$11M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.92M |
| 4 |
Goldman Sachs
New York
|
+$7.71M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$7.65M |
Top Sellers
| 1 |
BlackRock
New York
|
-$49.4M |
| 2 |
Morgan Stanley
New York
|
-$32.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.3M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.66M |
