Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
215 hedge funds and large institutions have $2.19B invested in Travelport Worldwide Limited in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 32 closing their positions.
9% more capital invested
Capital invested by funds: $2.01B → $2.19B (+$181M)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0% more funds holding
Funds holding: 214 → 215 (+1)
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
74% less call options, than puts
Call options by funds: $144K | Put options by funds: $557K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
+$21.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$20.6M |
| 3 |
BlackRock
New York
|
+$19.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.7M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$16.3M |
| 5 |
Renaissance Technologies
New York
|
-$14.6M |
TVPT Hedge Fund Activity: Q2 2018 in Review
215 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2018, worth a combined $2.19B — up 9% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TVPT positions and 32 closed out — a net gain of 3 holders — while 72 added to existing stakes and 87 trimmed.
The largest buyer was Jet Capital Investors, opening a new position worth an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.
- 215 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2018, up from 214 in Q1 2018.
- Funds reported $2.19B of Travelport Worldwide Limited stock for Q2 2018, up 9% quarter-over-quarter.
- 35 funds opened new Travelport Worldwide Limited positions in Q2 2018 and 32 closed out, a net change of +3 holders.
- The largest Travelport Worldwide Limited buyer in Q2 2018 was Jet Capital Investors, an estimated $21.9M added.
- The largest Travelport Worldwide Limited seller in Q2 2018 was JP Morgan Chase, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2018.