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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
MSE
51
MUFG Securities EMEA
United Kingdom
$8.55M +$8.07M +461,000 New
Morgan Stanley
52
Morgan Stanley
New York
$8.38M +$1.48M +84,605 +23%
MAM
53
Martingale Asset Management
Massachusetts
$8.36M -$1.65K -94 -0%
UOC
54
UBS O'Connor
Illinois
$8.34M -$2.62M -150,000 -25%
TA
55
Teachers Advisors
New York
$7.59M +$3.09M +176,355 +76%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$7.52M
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$7.31M -$549K -31,395 -7%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$6.92M -$2.29M -130,800 -26%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$6.84M -$5.84M -333,564 -47%
Legal & General Group
60
Legal & General Group
United Kingdom
$5.75M +$824K +47,113 +18%
CI
61
Cambiar Investors
Colorado
$5.67M -$7.2M -411,321 -57%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$5.5M +$4.55M +260,193 +711%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.47M +$119K +6,814 +2%
PPA
64
Parametric Portfolio Associates
Washington
$5.29M +$127K +7,276 +3%
SIM
65
Spark Investment Management
New York
$4.94M +$4.66M +266,300 New
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.4M +$2.89M +165,000 +229%
QI
67
QS Investors
New York
$4.31M +$43.7K +2,497 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.17M -$742K -42,395 -16%
WIC
69
Water Island Capital
New York
$4.03M +$38.1K +2,179 +1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.02M
Citadel Advisors
71
Citadel Advisors
Florida
$3.95M -$4.66M -266,254 -56%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.75M -$811K -46,366 -19%
LG
73
Leuthold Group
Minnesota
$3.71M +$3.5M +200,044 New
Barclays
74
Barclays
United Kingdom
$3.62M +$2.33M +133,027 +213%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$52.1K +2,977 +2%

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.