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TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

214 hedge funds and large institutions have $2.01B invested in Travelport Worldwide Limited in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.19M

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

25% more capital invested

Capital invested by funds: $1.61B → $2.01B (+$407M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 202214 (+12)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
71
Reduced
72
Closed
45
Calls
$1.98M
Puts
$1.19M
Net Calls
+$793K
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
-$1.02M -78,411 Closed
Nomura Asset Management
227
Nomura Asset Management
Japan
-$972K -74,356 Closed
DTL
228
Dynamic Technology Lab
Singapore
-$614K -47,020 Closed
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
-$584K -44,683 Closed
LCM
230
Landscape Capital Management
New Jersey
-$534K -40,832 Closed
FRM
231
Fox Run Management
Connecticut
-$450K -34,450 Closed
WCA
232
Waratah Capital Advisors
Ontario, Canada
-$422K -32,255 Closed
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
-$356K -27,200 Closed
LA
234
Lucus Advisors
New York
-$336K -25,700 Closed
Jane Street
235
Jane Street
New York
-$325K -24,892 Closed
DCM
236
Dupont Capital Management
Delaware
-$299K -22,847 Closed
IR
237
Invictus RG
Bermuda
-$279K -21,311 Closed
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
-$270K -20,666 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
-$250K -19,110 Closed
OAM
240
Oppenheimer Asset Management
New York
-$297K -18,942 Closed
AB
241
Amalgamated Bank
New York
-$219K -16,728 Closed
Macquarie Group
242
Macquarie Group
Australia
-$205K -15,700 Closed
JG
243
Jefferies Group
New York
-$197K -15,051 Closed
QT
244
Quantbot Technologies
New York
-$184K -14,153 Closed
BFM
245
Boothbay Fund Management
New York
-$163K -12,437 Closed
DFG
246
Delphi Financial Group
Delaware
-$132K -10,093 Closed
ZB
247
Zions Bancorporation
Utah
-$74K -5,635 Closed
II
248
Inspire Investing
Idaho
-$56K -4,276 Closed
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
-$42K -3,200 Closed
IWP
250
Icon Wealth Partners
Texas
-$40K -3,093 Closed

TVPT Hedge Fund Activity: Q1 2018 in Review

214 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2018, worth a combined $2.01B — up 25% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TVPT positions and 45 closed out — a net gain of 14 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $114M. The largest seller was HG Vora Capital Management, cutting an estimated $48.4M.

  • 214 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2018, up from 202 in Q4 2017.
  • Funds reported $2.01B of Travelport Worldwide Limited stock for Q1 2018, up 25% quarter-over-quarter.
  • 59 funds opened new Travelport Worldwide Limited positions in Q1 2018 and 45 closed out, a net change of +14 holders.
  • The largest Travelport Worldwide Limited buyer in Q1 2018 was BlackRock, an estimated $114M added.
  • The largest Travelport Worldwide Limited seller in Q1 2018 was HG Vora Capital Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2018.