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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$688K -$29.6K -1,600 -4%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$683K +$750K +40,465 New
MF
128
Magnetar Financial
Illinois
$674K +$740K +39,960 New
AIA
129
Affinity Investment Advisors
California
$657K +$134K +7,238 +23%
ADEF
130
Adams Diversified Equity Fund
Maryland
$631K -$50K -2,700 -7%
MSA
131
Mason Street Advisors
Wisconsin
$631K +$18.5K +1,001 +3%
SCM
132
Stevens Capital Management
Pennsylvania
$627K +$408K +22,031 +146%
Squarepoint
133
Squarepoint
New York
$619K +$45.5K +2,456 +7%
ARTA
134
A.R.T. Advisors
New York
$590K -$652K -35,200 -50%
Franklin Resources
135
Franklin Resources
California
$521K +$378K +20,410 +195%
LAM
136
Lapides Asset Management
Connecticut
$513K – – –
GAM
137
Gotham Asset Management
New York
$508K -$78.8K -4,252 -12%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K +$64.3K +3,469 +13%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$495K +$460K +24,832 +552%
PIA
140
Piedmont Investment Advisors
North Carolina
$493K -$5.72K -309 -1%
Verition Fund Management
141
Verition Fund Management
Connecticut
$484K +$531K +28,663 New
6M
142
6 Meridian
Kansas
$459K -$151K -8,135 -23%
TMAM
143
Tokio Marine Asset Management
Japan
$450K -$285K -15,400 -37%
EP
144
Elkfork Partners
Oregon
$449K +$131K +7,072 +36%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$412K -$342K -18,456 -43%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$411K +$452K +24,391 New
BCM
147
Bayesian Capital Management
New York
$410K +$135K +7,300 +43%
XK
148
Xact Kapitalforvaltning
Sweden
$391K – – –
SSA
149
Schonfeld Strategic Advisors
New York
$385K +$98.2K +5,300 +30%
FL
150
Fort LP
Maryland
$380K +$295K +15,942 +242%
4 5
6
7 8

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.