Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
215 hedge funds and large institutions have $2.05B invested in Travelport Worldwide Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 31 closing their positions.
340% more call options, than puts
Call options by funds: $783K | Put options by funds: $178K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 215 → 215 (0)
7% less capital invested
Capital invested by funds: $2.19B → $2.05B (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$22.7M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$19.2M |
| 3 |
Morgan Stanley
New York
|
+$16.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSC
Harbor Spring Capital
New York
|
-$29.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$23.7M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$23.2M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$21.6M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$13.6M |
TVPT Hedge Fund Activity: Q3 2018 in Review
215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q3 2018, worth a combined $2.05B — down 6.6% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TVPT positions and 31 closed out — a net gain of 1 holder — while 84 added to existing stakes and 78 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $22.7M. The largest seller was Harbor Spring Capital, exiting entirely with an estimated $29.6M sold.
- 215 institutional investors held Travelport Worldwide Limited (TVPT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $2.05B of Travelport Worldwide Limited stock for Q3 2018, down 6.6% quarter-over-quarter.
- 32 funds opened new Travelport Worldwide Limited positions in Q3 2018 and 31 closed out, a net change of +1 holder.
- The largest Travelport Worldwide Limited buyer in Q3 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $22.7M added.
- The largest Travelport Worldwide Limited seller in Q3 2018 was Harbor Spring Capital, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2018.