Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
168 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 31 closing their positions.
3,631% more call options, than puts
Call options by funds: $7.69M | Put options by funds: $206K
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
16% more capital invested
Capital invested by funds: $1.51B → $1.75B (+$236M)
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
10% more funds holding
Funds holding: 153 → 168 (+15)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$29.7M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$28.4M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$18.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.5M |
| 4 |
MHAM
Monroe Hall Asset Management
New York
|
-$9.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.5M |
TVPT Hedge Fund Activity: Q3 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q3 2016, worth a combined $1.75B — up 16% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TVPT positions and 31 closed out — a net gain of 16 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Edge Asset Management, opening a new position worth an estimated $29.7M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $103M sold.
- 168 institutional investors held Travelport Worldwide Limited (TVPT) as of Q3 2016, up from 153 in Q2 2016.
- Funds reported $1.75B of Travelport Worldwide Limited stock for Q3 2016, up 16% quarter-over-quarter.
- 47 funds opened new Travelport Worldwide Limited positions in Q3 2016 and 31 closed out, a net change of +16 holders.
- The largest Travelport Worldwide Limited buyer in Q3 2016 was Edge Asset Management, an estimated $29.7M added.
- The largest Travelport Worldwide Limited seller in Q3 2016 was Angelo Gordon & Co, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2016.