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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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202 hedge funds and large institutions have $1.61B invested in Travelport Worldwide Limited in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

9% more funds holding

Funds holding: 185 → 202 (+17)

14% less capital invested

Capital invested by funds: $1.87B → $1.61B (-$263M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
43
Increased
82
Reduced
66
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$64.2M
2
GAM
Goldentree Asset Management
New York
+$17.6M
3
Millennium Management
Millennium Management
New York
+$16.7M
4
Nomura Holdings
Nomura Holdings
Japan
+$16.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
-$29.6M
2
Ameriprise
Ameriprise
Minnesota
-$18M
3
HSC
Harbor Spring Capital
New York
-$13.9M
4
Goldman Sachs
Goldman Sachs
New York
-$12.1M
5
NIPH
NN Investment Partners Holdings
Netherlands
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$19.1M -$6.46M -452,870 -24%
American Century Companies
27
American Century Companies
Missouri
$19M +$1.22M +85,564 +6%
Nomura Holdings
28
Nomura Holdings
Japan
$18.3M +$16.6M +1,163,081 +501%
PAM
29
Panagora Asset Management
Massachusetts
$17.7M +$1.41M +98,572 +8%
GAM
30
Goldentree Asset Management
New York
$16.1M +$17.6M +1,232,169 New
DIA
31
Denver Investment Advisors
Colorado
$15.8M +$4.06M +285,011 +31%
Charles Schwab
32
Charles Schwab
California
$15.5M +$1.43M +100,128 +9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$15.2M -$7.28M -510,409 -31%
NI
34
Numeric Investors
Massachusetts
$14.9M +$4.26M +299,100 +36%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$14.6M -$6.04M -423,559 -27%
TCIM
36
TIAA CREF Investment Management
New York
$14M -$622K -43,603 -4%
TA
37
Teachers Advisors
New York
$13.9M +$122K +8,576 +0.8%
CI
38
Cambiar Investors
Colorado
$13.1M -$2.47M -173,273 -15%
UOC
39
UBS O'Connor
Illinois
$11.8M -$3.92M -275,000 -23%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$11.3M +$927K +65,032 +8%
HAM
41
Hillcrest Asset Management
Texas
$10.4M +$11.1M +777,011 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$10M +$7.59M +532,503 +226%
NIPH
43
NN Investment Partners Holdings
Netherlands
$9.99M -$10.9M -764,320 -50%
Axa
44
Axa
France
$9.6M +$2.97M +208,100 +40%
BIM
45
Bogle Investment Management
Massachusetts
$9.55M -$1.03M -72,484 -9%
AP
46
AHL Partners
United Kingdom
$9.33M -$2.26M -158,455 -18%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$9.22M – – –
Fidelity International
48
Fidelity International
Bermuda
$8.99M -$94.4K -6,622 -1%
BWCA
49
Brenner West Capital Advisors
New York
$8.79M +$9.59M +672,404 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$8.17M +$8.62M +604,481 +2,979%
1
2
3 4 5

TVPT Hedge Fund Activity: Q4 2017 in Review

202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2017, worth a combined $1.61B — down 14% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVPT positions and 25 closed out — a net gain of 18 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $64.2M. The largest seller was Crescent Park Management, exiting entirely with an estimated $29.6M sold.

  • 202 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $1.61B of Travelport Worldwide Limited stock for Q4 2017, down 14% quarter-over-quarter.
  • 43 funds opened new Travelport Worldwide Limited positions in Q4 2017 and 25 closed out, a net change of +18 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2017 was HG Vora Capital Management, an estimated $64.2M added.
  • The largest Travelport Worldwide Limited seller in Q4 2017 was Crescent Park Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.