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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

141 hedge funds and large institutions have $1.55B invested in Travelport Worldwide Limited in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,780% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $5K

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $1.52B → $1.55B (+$21.4M)

1% more funds holding

Funds holding: 140141 (+1)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
57
Reduced
40
Closed
30
Calls
$1.04M
Puts
$5K
Net Calls
+$1.04M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$330K +$290K +24,159 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$289K -$254K -21,122 -50%
RG
103
Renaissance Group
Kentucky
$286K +$251K +20,923 New
ARM
104
Adirondack Research & Management
New York
$285K +$250K +20,853 New
AIM
105
Acrospire Investment Management
Illinois
$280K +$246K +20,485 New
CSS
106
Cubist Systematic Strategies
Connecticut
$276K +$100K +8,362 +71%
PPA
107
Parametric Portfolio Associates
Washington
$260K -$677K -56,359 -75%
AP
108
AHL Partners
United Kingdom
$259K -$4.17M -347,709 -95%
PP
109
Paloma Partners
Connecticut
$251K -$4.58M -381,209 -95%
UBS Group
110
UBS Group
Switzerland
$220K -$181K -15,087 -48%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$219K +$179K +14,901 +1,309%
DFG
112
Delphi Financial Group
Delaware
$203K
QT
113
Quantbot Technologies
New York
$203K +$179K +14,888 New
Principal Financial Group
114
Principal Financial Group
Iowa
$195K -$42.4K -3,528 -20%
AG
115
Algert Global
California
$182K +$19.1K +1,593 +14%
CG
116
Clinton Group
New York
$178K +$157K +13,058 New
ProShare Advisors
117
ProShare Advisors
Maryland
$177K -$29.4K -2,446 -16%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$176K +$39K +3,250 +34%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$173K +$7.2K +600 +5%
IR
120
Invictus RG
Bermuda
$172K -$431K -35,931 -74%
SG Americas Securities
121
SG Americas Securities
New York
$170K +$150K +12,465 New
DTL
122
Dynamic Technology Lab
Singapore
$168K +$148K +12,305 New
AB
123
Amalgamated Bank
New York
$153K +$12.6K +1,050 +10%
QSS
124
Quantitative Systematic Strategies
Florida
$150K -$146K -12,145 -52%
GS
125
GAM Systematic
United Kingdom
$140K -$72.6K -6,044 -37%

TVPT Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2016, worth a combined $1.55B — up 1.4% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TVPT positions and 30 closed out — a net gain of 2 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $33.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $98.1M sold.

  • 141 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $1.55B of Travelport Worldwide Limited stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 32 funds opened new Travelport Worldwide Limited positions in Q1 2016 and 30 closed out, a net change of +2 holders.
  • The largest Travelport Worldwide Limited buyer in Q1 2016 was Massachusetts Financial Services, an estimated $33.5M added.
  • The largest Travelport Worldwide Limited seller in Q1 2016 was Blackstone Inc, an estimated $98.1M sold.

Based on aggregated 13F filings for Q1 2016.