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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
CCIA
151
Campbell & Co Investment Adviser
Maryland
$287K +$243K +17,547 New
ACI
152
AMP Capital Investors
Australia
$268K
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$253K
Holocene Advisors
154
Holocene Advisors
New York
$251K +$212K +15,356 New
JIR
155
James Investment Research
Ohio
$246K -$617K -44,565 -75%
TAM
156
Tocqueville Asset Management
New York
$245K +$38.6K +2,792 +23%
PP
157
Paloma Partners
Connecticut
$245K +$208K +15,005 New
SG Americas Securities
158
SG Americas Securities
New York
$215K -$136K -9,803 -43%
EP
159
Elkfork Partners
Oregon
$215K +$182K +13,158 New
SEC
160
Seven Eight Capital
New York
$201K +$170K +12,300 New
OAM
161
Oxford Asset Management
United Kingdom
$194K -$170K -12,255 -51%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192K +$162K +11,720 New
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$190K -$147K -10,641 -48%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$190K +$161K +11,600 New
SCM
165
Shelton Capital Management
Colorado
$189K +$160K +11,580 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$185K +$157K +11,329 New
SCM
167
Stevens Capital Management
Pennsylvania
$183K -$252K -18,218 -62%
AIP
168
Ameritas Investment Partners
Nebraska
$178K
QCMC
169
Quantum Capital Management (California)
California
$177K +$150K +10,810 New
GHCM
170
Glen Harbor Capital Management
California
$177K +$150K +10,836 New
Franklin Resources
171
Franklin Resources
California
$172K +$146K +10,546 New
LWAC
172
Laurel Wealth Advisors (California)
California
$171K +$145K +10,476 New
GIA
173
Gargoyle Investment Advisor
New Jersey
$167K +$142K +10,246 New
IAM
174
Integre Asset Management
New York
$166K +$1.66K +120 +1%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$161K

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.