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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

OWW was delisted on the 16th of September, 2015.

155 hedge funds and large institutions have $1.3B invested in ORBITZ WORLDWIDE, INC in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

978% more call options, than puts

Call options by funds: $167M | Put options by funds: $15.5M

48% more capital invested

Capital invested by funds: $883M → $1.3B (+$420M)

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

9% more funds holding

Funds holding: 142155 (+13)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
65
Increased
38
Reduced
36
Closed
51
Calls
$167M
Puts
$15.5M
Net Calls
+$151M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$5.68M
GP
52
GLG Partners
United Kingdom
$5.3M +$4.8M +454,471 New
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$5.05M +$4.57M +432,855 New
PAM
54
Panagora Asset Management
Massachusetts
$4.56M +$920K +87,098 +29%
TCIM
55
TIAA CREF Investment Management
New York
$4.5M -$1.99M -188,542 -33%
SG Americas Securities
56
SG Americas Securities
New York
$4.26M +$3.86M +365,295 New
PPA
57
Parametric Portfolio Associates
Washington
$4.09M -$500K -47,330 -12%
KC
58
Kellner Capital
New York
$3.68M +$3.34M +315,800 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.58M +$29.8K +2,822 +0.9%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$3.5M +$3.17M +300,000 New
HM
61
Harvest Management
New York
$3.5M +$3.17M +300,000 New
JG
62
Jefferies Group
New York
$3.39M +$3.07M +290,962 New
GC
63
Guggenheim Capital
Illinois
$3.38M +$3.07M +290,219 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.29M
MAA
65
Managed Account Advisors
New Jersey
$3.26M -$485K -45,894 -14%
Bank of America
66
Bank of America
North Carolina
$2.91M +$2.14M +202,999 +437%
Credit Agricole
67
Credit Agricole
France
$2.87M +$2.6M +246,446 New
IA
68
IndexIQ Advisors
New York
$2.44M +$2.21M +208,897 New
Millennium Management
69
Millennium Management
New York
$2.4M -$9.39M -888,416 -81%
Charles Schwab
70
Charles Schwab
California
$2.26M -$2.78M -263,200 -58%
CI
71
Cowen Inc
New York
$2.14M +$1.8M +170,669 +1,303%
PI
72
PineBridge Investments
New York
$2.09M +$1.9M +179,500 New
CSS
73
Cubist Systematic Strategies
Connecticut
$1.8M +$1.26M +119,306 +341%
BIM
74
BlackRock Investment Management
Delaware
$1.79M +$10.1K +960 +0.6%
HHC
75
Hutchin Hill Capital
New York
$1.77M +$1.6M +151,432 New

OWW Hedge Fund Activity: Q1 2015 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q1 2015, worth a combined $1.3B — up 48% from $883M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OWW positions and 51 closed out — a net gain of 14 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97.3M. The largest seller was PAR Capital Management, exiting entirely with an estimated $136M sold.

  • 155 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $1.3B of ORBITZ WORLDWIDE, INC stock for Q1 2015, up 48% quarter-over-quarter.
  • 65 funds opened new ORBITZ WORLDWIDE, INC positions in Q1 2015 and 51 closed out, a net change of +14 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q1 2015 was Fidelity Investments, an estimated $97.3M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q1 2015 was PAR Capital Management, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.