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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
American Century Companies
26
American Century Companies
Missouri
$21M -$2.37M -171,632 -12%
Ameriprise
27
Ameriprise
Minnesota
$19.9M -$34.9M -2,524,534 -68%
Prudential Financial
28
Prudential Financial
New Jersey
$19.3M -$3.83M -276,740 -19%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$18M +$8.32M +601,600 +120%
AllianceBernstein
30
AllianceBernstein
Tennessee
$16.5M -$13M -941,601 -48%
HVCM
31
HG Vora Capital Management
New York
$16.3M -$48.4M -3,500,000 -78%
TSW
32
Thompson Siegel & Walmsley
Virginia
$15M +$12.6M +912,707 +24,768%
Renaissance Technologies
33
Renaissance Technologies
New York
$14.6M -$23.4M -1,693,500 -65%
AQR Capital Management
34
AQR Capital Management
Connecticut
$14.1M +$1.29M +93,087 +12%
HAM
35
Hillcrest Asset Management
Texas
$12.2M -$404K -29,170 -4%
Wells Fargo
36
Wells Fargo
California
$12.1M +$4.45M +321,345 +77%
Goldman Sachs
37
Goldman Sachs
New York
$11.9M +$8.54M +617,309 +543%
Axa
38
Axa
France
$11.8M -$179K -12,900 -2%
CI
39
Cambiar Investors
Colorado
$11.7M -$3.95M -285,804 -28%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$11.5M -$11.8M -853,039 -55%
LCM
41
Lucha Capital Management
California
$11M +$1.29M +93,495 +16%
TCIM
42
TIAA CREF Investment Management
New York
$10.9M -$5.65M -408,388 -38%
Two Sigma Investments
43
Two Sigma Investments
New York
$9.99M +$4.87M +351,653 +135%
RJA
44
Raymond James & Associates
Florida
$9.87M +$1.69M +122,455 +25%
Fidelity International
45
Fidelity International
Bermuda
$9.85M -$1.18M -85,292 -12%
UOC
46
UBS O'Connor
Illinois
$9.8M -$4.15M -300,000 -33%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$9.67M +$7.74M +559,608 +1,731%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$9.2M +$629K +45,466 +9%
HAM
49
Harber Asset Management
North Carolina
$9.04M +$2.18M +157,387 +40%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$8.68M +$7.35M +531,400 New

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.