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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

148 hedge funds and large institutions have $1.38B invested in ORBITZ WORLDWIDE, INC in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $17.6M

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

6% more capital invested

Capital invested by funds: $1.3B → $1.38B (+$72.7M)

5% less funds holding

Funds holding: 155148 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
67
Reduced
43
Closed
26
Calls
$61.6M
Puts
$17.6M
Net Calls
+$44M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M +$87.2M +7,548,961 +82%
AAM
2
Alpine Associates Management
Florida
$72.7M +$4.67M +404,301 +7%
AA
3
AQR Arbitrage
Connecticut
$69.1M +$4.68M +404,937 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.5M +$32.4M +2,803,757 +99%
WCMNY
5
Westchester Capital Management (New York)
New York
$54.7M +$49.6M +4,289,641 +858%
OAM
6
Oxford Asset Management
United Kingdom
$50.8M
Morgan Stanley
7
Morgan Stanley
New York
$46.7M +$1.35M +117,057 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$39M +$2.31M +199,551 +6%
Blackstone Inc
9
Blackstone Inc
New York
$38.5M
CI
10
Cambiar Investors
Colorado
$33.4M -$6.62M -573,035 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.9M -$360K -31,128 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$31.6M -$5.73M -495,767 -15%
TCA
13
Taconic Capital Advisors
New York
$31.4M +$11M +950,000 +53%
BFA
14
BlackRock Fund Advisors
California
$30.4M +$15.6M +1,353,650 +104%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$29.7M +$30.1M +2,602,671 New
BIT
16
BlackRock Institutional Trust
California
$29M +$4.38M +379,363 +18%
State Street
17
State Street
Massachusetts
$28.7M +$7.66M +662,918 +36%
Deutsche Bank
18
Deutsche Bank
Germany
$28.3M -$4.33M -375,125 -13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27.7M +$15.4M +1,331,873 +122%
MF
20
Magnetar Financial
Illinois
$27.5M +$12.5M +1,085,325 +82%
Allianz Asset Management
21
Allianz Asset Management
Germany
$25.9M -$2.74M -236,999 -9%
OAC
22
OMERS Administration Corp
Ontario, Canada
$21.1M -$1.55M -133,800 -7%
N
23
Natixis
France
$20.6M +$20.8M +1,800,000 New
Renaissance Technologies
24
Renaissance Technologies
New York
$17.3M -$8.72M -754,447 -33%
PP
25
Paloma Partners
Connecticut
$14.7M +$14.9M +1,291,338 New

OWW Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q2 2015, worth a combined $1.38B — up 5.6% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of OWW and 19 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $87.2M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $70.8M sold.

  • 148 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q2 2015, down from 155 in Q1 2015.
  • Funds reported $1.38B of ORBITZ WORLDWIDE, INC stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 19 funds opened new ORBITZ WORLDWIDE, INC positions in Q2 2015 and 26 closed out, a net change of -7 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q2 2015 was Fidelity Investments, an estimated $87.2M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q2 2015 was TIG Advisors LLC, an estimated $70.8M sold.

Based on aggregated 13F filings for Q2 2015.