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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$8.23M -$9.11M -658,450 -57%
Citadel Advisors
52
Citadel Advisors
Florida
$7.83M +$588K +42,518 +10%
USAA
53
United Services Automobile Association
Texas
$7.61M -$1.19K -86 -0%
MAM
54
Martingale Asset Management
Massachusetts
$7.37M -$95.5K -6,900 -2%
UBS Group
55
UBS Group
Switzerland
$7.24M +$5.33M +385,471 +670%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$7.06M +$1.1M +79,777 +23%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$6.96M -$326K -23,532 -5%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.63M -$4.14M -299,500 -42%
BTP
59
Bloom Tree Partners
New York
$6.54M +$5.54M +400,113 New
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.41M +$1.11M +80,381 +26%
LSV Asset Management
61
LSV Asset Management
Illinois
$6.11M
Morgan Stanley
62
Morgan Stanley
New York
$6M -$16.8M -1,210,647 -77%
Millennium Management
63
Millennium Management
New York
$5.46M -$26.6M -1,919,189 -85%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$5.42M +$191K +13,803 +4%
CIP
65
Convergence Investment Partners
Florida
$4.98M +$2.4M +173,318 +132%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.71M +$2.24M +162,234 +129%
PPA
67
Parametric Portfolio Associates
Washington
$4.55M +$2.29M +165,743 +147%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.37M -$92.2K -6,666 -2%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.31M +$2.82M +203,926 +335%
Federated Hermes
70
Federated Hermes
Pennsylvania
$4.22M -$1.27M -91,887 -26%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$4.07M +$2.19M +158,618 +176%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4M -$3.73M -269,381 -52%
TA
73
Teachers Advisors
New York
$3.81M -$11.5M -833,161 -78%
ACM
74
Altalis Capital Management
New York
$3.81M -$4.8M -347,128 -60%
QI
75
QS Investors
New York
$3.75M -$167K -12,084 -5%

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.