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TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

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2 hedge funds and large institutions have $20K invested in Travelport Worldwide Limited in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 187 → 2 (-185)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.94B → $20K (-$1.94B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 182

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-185
Holders Change %
-98.93%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
182
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$299M
2
CS
Credit Suisse
Switzerland
-$113M
3
EM
Elliott Management
New York
-$106M
4
AAM
Alpine Associates Management
Florida
-$94.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
– -$6.05M -384,419 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
– -$5.8M -368,642 Closed
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.85M -308,400 Closed
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.63M -294,638 Closed
AAMU
55
Amundi Asset Management US
Massachusetts
– -$4.53M -288,145 Closed
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
– -$4.53M -287,786 Closed
Barclays
57
Barclays
United Kingdom
– -$4.51M -286,478 Closed
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
– -$4.48M -285,051 Closed
Bank of America
59
Bank of America
North Carolina
– -$4.36M -277,010 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.25M -270,000 Closed
CS
61
Candriam SCA
Luxembourg
– -$4.16M -264,697 Closed
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
– -$4.01M -254,890 Closed
Wells Fargo
63
Wells Fargo
California
– -$3.85M -245,027 Closed
QI
64
QS Investors
New York
– -$3.65M -232,290 Closed
Swiss National Bank
65
Swiss National Bank
Switzerland
– -$3.62M -230,400 Closed
BCC
66
Bain Capital Credit
Massachusetts
– -$3.29M -209,391 Closed
Prudential Financial
67
Prudential Financial
New Jersey
– -$3.27M -207,670 Closed
ASRS
68
Arizona State Retirement System
Arizona
– -$3.18M -202,417 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$3.17M -201,708 Closed
PPA
70
Parametric Portfolio Associates
Washington
– -$3.15M -200,496 Closed
SCS
71
Syquant Capital SAS
France
– -$3.15M -200,000 Closed
DCM
72
Dupont Capital Management
Delaware
– -$3.04M -193,300 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$3.02M -192,202 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– -$2.98M -189,657 Closed
EAM
75
Exane Asset Management
France
– -$2.98M -189,400 Closed
1 2
3
4 5

TVPT Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2019, worth a combined $20K — down 100% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of TVPT and 0 opened new positions — a net loss of 182 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $299M sold.

  • 2 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2019, down from 187 in Q1 2019.
  • Funds reported $20K of Travelport Worldwide Limited stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Travelport Worldwide Limited positions in Q2 2019 and 182 closed out, a net change of -182 holders.
  • The largest Travelport Worldwide Limited seller in Q2 2019 was BlackRock, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2019.