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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.54M +$105K +7,600 +4%
AAMU
77
Amundi Asset Management US
Massachusetts
$3.54M -$7.1K -513 -0.2%
WIC
78
Water Island Capital
New York
$3.51M +$2.98M +215,000 New
RA
79
Royce & Associates
New York
$3.43M -$554K -40,000 -16%
PI
80
PineBridge Investments
New York
$3.29M +$2.79M +201,581 New
GCP
81
GSA Capital Partners
United Kingdom
$3.26M +$6.79K +491 +0.2%
GC
82
Guggenheim Capital
Illinois
$3.24M -$955K -69,016 -26%
ASRS
83
Arizona State Retirement System
Arizona
$3.23M +$2.74M +197,706 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$91.7K -6,630 -3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.98M -$9.48M -684,977 -79%
Squarepoint
86
Squarepoint
New York
$2.87M +$1.97M +142,278 +427%
CAM
87
ClariVest Asset Management
California
$2.73M -$860K -62,149 -27%
GC
88
Gratia Capital
California
$2.45M -$4.46M -322,376 -68%
GC
89
Globeflex Capital
California
$2.42M +$506K +36,535 +33%
SSA
90
Schonfeld Strategic Advisors
New York
$2.31M +$1.09M +78,772 +126%
Comerica Bank
91
Comerica Bank
Texas
$2.31M +$1.84M +133,066 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.25M
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.17M -$476K -34,427 -21%
O
94
OppenheimerFunds
New York
$1.98M +$1.35M +97,558 +410%
QC
95
Quadrature Capital
United Kingdom
$1.98M +$1.68M +121,148 New
Bessemer Group
96
Bessemer Group
New Jersey
$1.92M -$36.3K -2,620 -2%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.92M +$5.4K +390 +0.3%
BIM
98
Bogle Investment Management
Massachusetts
$1.9M -$8.51M -614,665 -84%
EGM
99
Engineers Gate Manager
New York
$1.79M +$658K +47,579 +77%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$1.69M +$242K +17,508 +20%

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.