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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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2 hedge funds and large institutions have $20K invested in Travelport Worldwide Limited in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 187 → 2 (-185)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.94B → $20K (-$1.94B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 182

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-185
Holders Change %
-98.93%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
182
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$299M
2
CS
Credit Suisse
Switzerland
-$113M
3
EM
Elliott Management
New York
-$106M
4
AAM
Alpine Associates Management
Florida
-$94.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
101
Redwood Investment Management
Arizona
– -$987K -62,748 Closed
MIM
102
MetLife Investment Management
New Jersey
– -$892K -56,729 Closed
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
– -$870K -55,300 Closed
FL
104
Fort LP
Maryland
– -$822K -52,273 Closed
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
– -$799K -50,819 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
– -$784K -49,866 Closed
LSERS
107
Louisiana State Employees Retirement System
Louisiana
– -$772K -49,100 Closed
QT
108
Quantbot Technologies
New York
– -$730K -46,458 Closed
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$708K -45,034 Closed
SOADOR
110
State of Alaska Department of Revenue
Alaska
– -$695K -44,230 Closed
WAM
111
Wolverine Asset Management
Illinois
– -$673K -42,820 Closed
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
– -$665K -42,299 Closed
MSA
113
Mason Street Advisors
Wisconsin
– -$663K -42,141 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
– -$636K -40,440 Closed
GI
115
GAMCO Investors
Connecticut
– -$612K -38,906 Closed
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
– -$612K -38,900 Closed
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
– -$605K -38,460 Closed
GC
118
Guggenheim Capital
Illinois
– -$591K -37,586 Closed
LCM
119
Laurion Capital Management
New York
– -$578K -36,759 Closed
SMC
120
S. Muoio & Co
New York
– -$566K -35,996 Closed
AG
121
Aperio Group
California
– -$538K -34,227 Closed
PIA
122
Piedmont Investment Advisors
North Carolina
– -$516K -32,822 Closed
VF
123
Virtu Financial
New York
– -$511K -32,506 Closed
SRAM
124
Stone Ridge Asset Management
New York
– -$466K -29,654 Closed
Franklin Resources
125
Franklin Resources
California
– -$464K -29,532 Closed
3 4
5
6 7

TVPT Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2019, worth a combined $20K — down 100% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of TVPT and 0 opened new positions — a net loss of 182 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $299M sold.

  • 2 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2019, down from 187 in Q1 2019.
  • Funds reported $20K of Travelport Worldwide Limited stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Travelport Worldwide Limited positions in Q2 2019 and 182 closed out, a net change of -182 holders.
  • The largest Travelport Worldwide Limited seller in Q2 2019 was BlackRock, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2019.