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TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

180 hedge funds and large institutions have $1.4B invested in Travelport Worldwide Limited in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 48

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

30% more call options, than puts

Call options by funds: $245K | Put options by funds: $188K

1% more funds holding

Funds holding: 178180 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$184M)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
83
Reduced
48
Closed
26
Calls
$245K
Puts
$188K
Net Calls
+$57K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$17.2M +$886K +66,602 +5%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$16.5M -$3.66M -275,000 -16%
Prudential Financial
28
Prudential Financial
New Jersey
$16.4M +$5.4M +405,930 +41%
Goldman Sachs
29
Goldman Sachs
New York
$13.8M -$22.9M -1,718,147 -60%
Morgan Stanley
30
Morgan Stanley
New York
$13.1M -$400K -30,070 -3%
Bank of America
31
Bank of America
North Carolina
$12.9M +$4.17M +313,413 +40%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.6M +$1.69M +126,940 +13%
JP Morgan Chase
33
JP Morgan Chase
New York
$12M -$5.11M -383,962 -27%
Charles Schwab
34
Charles Schwab
California
$11.9M +$5M +376,177 +59%
Deutsche Bank
35
Deutsche Bank
Germany
$11.9M -$2.16M -162,731 -14%
PAM
36
Panagora Asset Management
Massachusetts
$11.8M +$651K +48,911 +5%
UOC
37
UBS O'Connor
Illinois
$11.8M +$9.59M +720,966 +258%
TCIM
38
TIAA CREF Investment Management
New York
$11.5M +$1.66M +124,607 +15%
TA
39
Teachers Advisors
New York
$11.3M -$191K -14,348 -1%
LCM
40
Lucha Capital Management
California
$10.8M +$12.1M +913,300 New
Renaissance Technologies
41
Renaissance Technologies
New York
$9.89M -$530K -39,864 -5%
USAA
42
United Services Automobile Association
Texas
$9.61M -$532K -40,000 -5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$9.39M -$819K -61,557 -7%
AM
44
Ares Management
California
$9.39M
SPC
45
Silver Point Capital
Connecticut
$9.06M -$8.38M -630,000 -45%
GPC
46
Guardian Point Capital
Virginia
$8.53M +$9.64M +725,000 New
GC
47
Gratia Capital
California
$8.29M +$4.21M +316,604 +82%
AP
48
AHL Partners
United Kingdom
$7.66M +$7.18M +539,442 +486%
Wells Fargo
49
Wells Fargo
California
$7.31M +$86.6K +6,513 +1%
Axa
50
Axa
France
$7.13M +$3.21M +241,530 +66%

TVPT Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2017, worth a combined $1.4B — down 12% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TVPT positions and 26 closed out — a net gain of 8 holders — while 83 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $49M.

  • 180 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2017, up from 178 in Q4 2016.
  • Funds reported $1.4B of Travelport Worldwide Limited stock for Q1 2017, down 12% quarter-over-quarter.
  • 34 funds opened new Travelport Worldwide Limited positions in Q1 2017 and 26 closed out, a net change of +8 holders.
  • The largest Travelport Worldwide Limited buyer in Q1 2017 was BlackRock, an estimated $105M added.
  • The largest Travelport Worldwide Limited seller in Q1 2017 was Fidelity Investments, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2017.