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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
84
Reduced
78
Closed
31
Calls
$783K
Puts
$178K
Net Calls
+$605K
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$22.7M
2
SAM
Southernsun Asset Management
Tennessee
+$19.2M
3
Morgan Stanley
Morgan Stanley
New York
+$16.9M
4
Citadel Advisors
Citadel Advisors
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
Bank of America
North Carolina
-$23.7M
3
JCI
Jet Capital Investors
New York
-$23.2M
4
SM
Sunriver Management
Connecticut
-$21.6M
5
NSCM
New South Capital Management
Tennessee
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
76
QS Investors
New York
$3.92M – – –
ACM
77
Argent Capital Management
Missouri
$3.82M +$1.46M +78,815 +53%
HCM
78
Highbridge Capital Management
New York
$3.81M +$3.24M +175,100 +347%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.66M – – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$3.48M -$351K -18,955 -8%
LG
81
Leuthold Group
Minnesota
$3.32M -$64.6K -3,485 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$1.24K -67 -0%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.21M -$873K -47,100 -20%
ASRS
84
Arizona State Retirement System
Arizona
$3.09M -$6.28K -339 -0.2%
RA
85
Royce & Associates
New York
$2.91M -$185K -10,000 -5%
MCM
86
Matarin Capital Management
New York
$2.85M +$3.13M +168,848 New
Renaissance Technologies
87
Renaissance Technologies
New York
$2.82M +$3.1M +167,100 New
CAM
88
ClariVest Asset Management
California
$2.64M -$80.1K -4,323 -3%
PI
89
PineBridge Investments
New York
$2.64M -$494K -26,675 -15%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.54M +$204K +11,030 +8%
GC
91
Guggenheim Capital
Illinois
$2.54M -$8.93K -482 -0.3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.52M -$988K -53,339 -26%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.45M +$30.6K +1,653 +1%
OAM
94
Oxford Asset Management
United Kingdom
$2.38M +$1.87M +101,019 +246%
GC
95
Globeflex Capital
California
$2.31M +$25.2K +1,358 +1%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$2.31M -$728K -39,288 -22%
O
97
OppenheimerFunds
New York
$2.06M +$301K +16,237 +15%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.91M -$119K -6,430 -5%
AS
99
Altshuler Shaham
Israel
$1.87M – – –
Comerica Bank
100
Comerica Bank
Texas
$1.86M -$203K -10,974 -8%
2 3
4
5 6

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.