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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
HighTower Advisors
101
HighTower Advisors
Illinois
$1.57M +$1.33M +96,305 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.46M +$1.24M +89,545 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M -$38.9K -2,810 -3%
TPSF
104
Texas Permanent School Fund
Texas
$1.36M +$1.15M +82,961 New
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$249K -18,000 -18%
AIG
106
American International Group
New York
$1.3M -$59.1K -4,270 -5%
SO
107
STRS Ohio
Ohio
$1.28M -$36K -2,600 -3%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M +$899K +64,952 +596%
TI
109
Trexquant Investment
Connecticut
$1.23M +$492K +35,578 +90%
GAM
110
Gotham Asset Management
New York
$1.2M -$4.93M -356,554 -83%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M -$1.11M -80,300 -53%
Citigroup
112
Citigroup
New York
$1.12M -$819K -59,169 -46%
RIM
113
Redwood Investment Management
Arizona
$1.1M +$932K +67,345 New
Marshall Wace
114
Marshall Wace
United Kingdom
$1.09M +$920K +66,516 New
ARTA
115
A.R.T. Advisors
New York
$1.07M +$541K +39,100 +147%
Barclays
116
Barclays
United Kingdom
$1.02M -$99.8K -7,213 -10%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$909K +$769K +55,600 New
TMAM
118
Tokio Marine Asset Management
Japan
$895K +$758K +54,800 New
AIM
119
Assured Investment Management
New York
$878K +$743K +53,706 New
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$837K -$52.6K -3,800 -7%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$818K +$693K +50,050 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$817K +$692K +50,000 New
LAM
123
Lapides Asset Management
Connecticut
$807K
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$804K +$681K +49,200 New
HCM
125
Highbridge Capital Management
New York
$802K -$2.66M -192,446 -80%

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.