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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
RCM
176
Riverhead Capital Management
Delaware
$159K +$134K +9,700 New
CG
177
Cutler Group
California
$143K +$108K +7,782 +773%
MCIM
178
Meadow Creek Investment Management
Georgia
$139K +$118K +8,514 New
AG
179
Advisor Group
Arizona
$137K +$4.39K +317 +4%
GT
180
Greenleaf Trust
Michigan
$116K +$30.5K +2,205 +45%
Group One Trading
181
Group One Trading
Illinois
$108K +$84.9K +6,133 +1,227%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$101K -$2.98K -215 -3%
FCM
183
Flinton Capital Management
Pennsylvania
$101K +$85.7K +6,192 New
JA
184
JOYN Advisors
Georgia
$98K +$82.6K +5,972 New
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$92K +$44.1K +3,184 +129%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$92K +$78.1K +5,645 New
CSS
187
Cubist Systematic Strategies
Connecticut
$69K -$1.26M -91,403 -96%
LIA
188
LS Investment Advisors
Michigan
$59K +$50.4K +3,640 New
PCP
189
Proficio Capital Partners
Massachusetts
$52K +$4.57K +330 +12%
MAM
190
Meeder Asset Management
Ohio
$42K -$434K -31,370 -92%
Loomis, Sayles & Company
191
Loomis, Sayles & Company
Massachusetts
$42K -$1.55K -112 -4%
OIA
192
OneDigital Investment Advisors
Kansas
$34K
AP
193
Advisors Preferred
Maryland
$32K +$27.3K +1,970 New
Russell Investments Group
194
Russell Investments Group
United Kingdom
$31K -$447K -32,276 -94%
Simplex Trading
195
Simplex Trading
Illinois
$26K +$7.29K +527 +48%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$25K -$44.2K -3,195 -68%
Nomura Holdings
197
Nomura Holdings
Japan
$21.5K -$1.13M -81,772 -6%
SEI Investments
198
SEI Investments
Pennsylvania
$21K -$27.3K -1,976 -61%
GT
199
Glenmede Trust
Pennsylvania
$16K
ASN
200
Advisory Services Network
Georgia
$16K +$7.22K +522 +110%

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.