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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
PM
126
Parametrica Management
Hong Kong
$725K +$614K +44,375 New
GH
127
GAM Holding
Switzerland
$723K -$1.07M -77,375 -64%
ADEF
128
Adams Diversified Equity Fund
Maryland
$712K
TCM
129
Teza Capital Management
Illinois
$678K +$316K +22,847 +122%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$660K +$560K +40,450 New
RG
131
Renaissance Group
Kentucky
$630K +$85.4K +6,174 +19%
MWNA
132
Marshall Wace North America
New York
$602K -$1.8M -130,303 -78%
BC
133
Brinker Capital
Pennsylvania
$600K +$194K +14,041 +62%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$598K -$15M -1,083,663 -97%
6M
135
6 Meridian
Kansas
$589K +$499K +36,073 New
MSA
136
Mason Street Advisors
Wisconsin
$568K +$481K +34,764 New
AIA
137
Affinity Investment Advisors
California
$518K +$151K +10,893 +52%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$452K -$207K -14,962 -35%
PIA
139
Piedmont Investment Advisors
North Carolina
$440K +$373K +26,934 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$435K -$8.28M -598,126 -96%
Walleye Trading
141
Walleye Trading
New York
$424K +$359K +25,973 New
SRAM
142
Stone Ridge Asset Management
New York
$422K +$55.4K +4,000 +18%
XK
143
Xact Kapitalforvaltning
Sweden
$378K +$91.3K +6,600 +40%
PA
144
Profund Advisors
Maryland
$364K +$308K +22,293 New
BCM
145
Bayesian Capital Management
New York
$361K +$305K +22,067 New
LCM
146
Laurion Capital Management
New York
$350K -$87.8K -6,343 -23%
WCM
147
Wedge Capital Management
North Carolina
$345K +$19.8K +1,431 +7%
OWA
148
One Wealth Advisors
California
$345K +$140K +10,087 +91%
Wolverine Trading
149
Wolverine Trading
Illinois
$341K +$289K +20,875 New
ProShare Advisors
150
ProShare Advisors
Maryland
$323K +$18.3K +1,323 +7%

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.