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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
ASRS
76
Arizona State Retirement System
Arizona
$3.4M -$250K -14,287 -7%
Federated Hermes
77
Federated Hermes
Pennsylvania
$3.4M -$1.31M -74,961 -29%
PI
78
PineBridge Investments
New York
$3.4M -$323K -18,430 -9%
RA
79
Royce & Associates
New York
$3.38M -$481K -27,500 -13%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.29M -$1.18M -67,471 -28%
CIP
81
Chartwell Investment Partners
Pennsylvania
$3.27M +$3.09M +176,393 New
Wellington Management Group
82
Wellington Management Group
Massachusetts
$3.27M +$1.27M +72,756 +70%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.1M +$2.93M +167,500 New
CAM
84
ClariVest Asset Management
California
$2.98M -$106K -6,047 -4%
GCP
85
GSA Capital Partners
United Kingdom
$2.96M -$702K -40,145 -20%
GC
86
Guggenheim Capital
Illinois
$2.8M -$831K -47,511 -24%
ACM
87
Argent Capital Management
Missouri
$2.74M +$2.58M +147,693 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.66M +$103K +5,864 +4%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.59M +$122K +7,000 +5%
Comerica Bank
90
Comerica Bank
Texas
$2.58M +$14.8K +847 +0.6%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$2.53M +$2.18M +124,700 +1,075%
GC
92
Globeflex Capital
California
$2.52M -$214K -12,243 -8%
Allianz Asset Management
93
Allianz Asset Management
Germany
$2.22M +$39.5K +2,255 +2%
Bessemer Group
94
Bessemer Group
New Jersey
$2.18M
PCM
95
Proxima Capital Management
New York
$2.07M +$1.95M +111,571 New
AS
96
Altshuler Shaham
Israel
$2.06M +$1.94M +111,019 New
O
97
OppenheimerFunds
New York
$1.96M -$271K -15,514 -13%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.85M +$1.75M +99,919 New
HighTower Advisors
99
HighTower Advisors
Illinois
$1.84M +$46.7K +2,667 +3%
AIG
100
American International Group
New York
$1.79M +$304K +17,387 +22%

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.