Travelport Worldwide Limited
TVPT
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.
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: 5 → 6 (+1)
6% more funds holding
Funds holding: 202 → 214 (+12)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$114M |
| 2 |
EM
Elliott Management
New York
|
+$93.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$48.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.9M |
| 3 |
Millennium Management
New York
|
-$26.6M |
| 4 |
Renaissance Technologies
New York
|
-$23.4M |
| 5 |
Morgan Stanley
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
251
Point72 Hong Kong
Hong Kong
| – | -$11K | -831 | Closed |
|
|
HR
252
Howe & Rusling
Rochester,
New York
| – | -$6K | -438 | Closed |
|
253
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -375 | Closed |
|
|
PGA
254
Premia Global Advisors
Coral Gables,
Florida
| – | -$4K | -307 | Closed |
|
|
CA
255
Calton & Associates
Tampa,
Florida
| – | -$3K | -257 | Closed |
|
|
HNB
256
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -164 | Closed |
|
|
CIM
257
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$1K | -67 | Closed |
|
|
VCM
258
Versant Capital Management
Phoenix,
Arizona
| – | +$720 | +52 | New |
|
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.