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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

185 hedge funds and large institutions have $1.87B invested in Travelport Worldwide Limited in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $1.62B → $1.87B (+$251M)

7% more funds holding

Funds holding: 173185 (+12)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
40
Increased
65
Reduced
64
Closed
27
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$19.7M +$3.65M +249,344 +25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.4M +$2.02M +138,192 +13%
Morgan Stanley
28
Morgan Stanley
New York
$19.3M -$3.19M -218,198 -15%
CI
29
Cambiar Investors
Colorado
$18.5M -$5.35M -365,761 -24%
UOC
30
UBS O'Connor
Illinois
$18.4M -$7.68M -525,000 -31%
TCIM
31
TIAA CREF Investment Management
New York
$17.5M -$799K -54,597 -5%
Charles Schwab
32
Charles Schwab
California
$17.1M +$125K +8,561 +0.8%
Millennium Management
33
Millennium Management
New York
$17M +$7.33M +501,142 +86%
TA
34
Teachers Advisors
New York
$16.6M -$339K -23,180 -2%
Goldman Sachs
35
Goldman Sachs
New York
$15.2M -$9.34M -638,774 -40%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$15.1M -$2.79M -190,918 -17%
Two Sigma Investments
37
Two Sigma Investments
New York
$14.7M -$10.3M -707,524 -43%
DIA
38
Denver Investment Advisors
Colorado
$14.5M +$13.5M +924,344 New
Deutsche Bank
39
Deutsche Bank
Germany
$14M +$1.14M +77,904 +10%
ACM
40
Altalis Capital Management
New York
$13.8M +$1.18M +80,417 +10%
AP
41
AHL Partners
United Kingdom
$13.7M +$3.45M +236,207 +37%
NI
42
Numeric Investors
Massachusetts
$13.2M +$927K +63,400 +8%
BIM
43
Bogle Investment Management
Massachusetts
$12.6M -$1.88M -128,212 -14%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$12.6M -$701K -47,950 -6%
Federated Hermes
45
Federated Hermes
Pennsylvania
$12.5M -$4.62M -316,152 -28%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$11.1M
Fidelity International
47
Fidelity International
Bermuda
$10.9M -$97.1K -6,641 -0.9%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$10.9M -$2.88M -196,919 -22%
Wells Fargo
49
Wells Fargo
California
$10M +$614K +41,975 +7%
USAA
50
United Services Automobile Association
Texas
$9.31M

TVPT Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q3 2017, worth a combined $1.87B — up 15% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TVPT positions and 27 closed out — a net gain of 13 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62.1M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $50.9M sold.

  • 185 institutional investors held Travelport Worldwide Limited (TVPT) as of Q3 2017, up from 173 in Q2 2017.
  • Funds reported $1.87B of Travelport Worldwide Limited stock for Q3 2017, up 15% quarter-over-quarter.
  • 40 funds opened new Travelport Worldwide Limited positions in Q3 2017 and 27 closed out, a net change of +13 holders.
  • The largest Travelport Worldwide Limited buyer in Q3 2017 was Credit Suisse, an estimated $62.1M added.
  • The largest Travelport Worldwide Limited seller in Q3 2017 was HG Vora Capital Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2017.