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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 214215 (+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: 64 (-2)

74% less call options, than puts

Call options by funds: $144K | Put options by funds: $557K

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
35
Increased
72
Reduced
87
Closed
32
Calls
$144K
Puts
$557K
Net Calls
-$413K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$20.8M -$5.32M -304,166 -21%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$20.7M +$13.7M +784,591 +237%
Ameriprise
28
Ameriprise
Minnesota
$20.1M -$2.33M -133,156 -11%
Wells Fargo
29
Wells Fargo
California
$17.9M +$3.94M +225,105 +30%
AllianceBernstein
30
AllianceBernstein
Tennessee
$16.9M -$1.68M -95,991 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$16.6M -$7.17M -409,855 -31%
SBH
32
Segall Bryant & Hamill
Illinois
$16.2M +$15.3M +876,103 New
Fidelity International
33
Fidelity International
Bermuda
$15.8M +$4.38M +250,464 +42%
CCM
34
Cloverdale Capital Management
Texas
$14.8M +$14M +800,350 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$14.6M -$1.29M -73,688 -9%
SAM
36
Southernsun Asset Management
Tennessee
$14.2M +$13.4M +766,219 New
TCIM
37
TIAA CREF Investment Management
New York
$13.2M +$805K +46,017 +7%
Invesco
38
Invesco
Georgia
$13M -$11.6M -662,382 -48%
Axa
39
Axa
France
$12.8M -$584K -33,400 -5%
Goldman Sachs
40
Goldman Sachs
New York
$12.3M -$1.18M -67,341 -9%
AAMU
41
Amundi Asset Management US
Massachusetts
$11.9M +$7.47M +426,729 +197%
LCM
42
Lucha Capital Management
California
$11M -$1.4M -79,897 -12%
TSW
43
Thompson Siegel & Walmsley
Virginia
$10.8M -$5.83M -333,059 -36%
RJA
44
Raymond James & Associates
Florida
$10.4M -$799K -45,636 -8%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$10.3M -$611K -34,945 -6%
UBS Group
46
UBS Group
Switzerland
$9.73M +$1.43M +81,797 +18%
HAM
47
Harber Asset Management
North Carolina
$9.73M -$496K -28,326 -5%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$9.51M +$1.42M +81,121 +19%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$9.31M -$10.5M -599,600 -54%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$8.73M +$8.24M +470,900 New

TVPT Hedge Fund Activity: Q2 2018 in Review

215 of the 4,368 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.