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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
BlackRock
1
BlackRock
New York
$265M +$114M +8,219,886 +103%
Principal Financial Group
2
Principal Financial Group
Iowa
$156M +$16.4M +1,182,970 +14%
EM
3
Elliott Management
New York
$110M +$93.4M +6,751,409 New
NSCM
4
New South Capital Management
Tennessee
$97M +$13M +941,367 +19%
CS
5
Credit Suisse
Switzerland
$95.1M +$11.9M +856,754 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$84.6M -$2.19M -158,557 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$71.1M +$3.13M +226,507 +5%
State Street
8
State Street
Massachusetts
$58.4M +$11.7M +848,477 +31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.8M +$1.77M +127,641 +4%
Norges Bank
10
Norges Bank
Norway
$48.8M +$3.54M +255,780 +9%
HSC
11
Harbor Spring Capital
New York
$32.9M -$1.79M -129,007 -6%
SM
12
Sunriver Management
Connecticut
$32.7M -$10.3M -747,880 -27%
Bank of America
13
Bank of America
North Carolina
$32.3M +$1.59M +114,871 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$31.7M -$5.57M -402,776 -17%
AF
15
Aristotle Fund
Maine
$29.6M +$166K +12,000 +0.7%
Man Group
16
Man Group
United Kingdom
$29M +$24.6M +1,776,624 New
Northern Trust
17
Northern Trust
Illinois
$28.8M +$1.53M +110,639 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.7M -$34.6K -2,499 -0.2%
DIA
19
Denver Investment Advisors
Colorado
$23.4M +$3.06M +221,229 +18%
PAM
20
Panagora Asset Management
Massachusetts
$23.3M +$995K +71,924 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.8M +$11.7M +847,581 +155%
Invesco
22
Invesco
Georgia
$22.3M +$16M +1,153,532 +543%
FIM
23
Foresters Investment Management
New York
$21.5M -$5.32M -384,150 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$21.3M -$2.43M -175,834 -12%
Charles Schwab
25
Charles Schwab
California
$21M +$1.39M +100,310 +8%

TVPT Hedge Fund Activity: Q1 2018 in Review

214 of the 4,363 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.