Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
187 hedge funds and large institutions have $1.94B invested in Travelport Worldwide Limited in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 63 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 55
5% less capital invested
Capital invested by funds: $2.03B → $1.94B (-$94.9M)
13% less funds holding
Funds holding: 216 → 187 (-29)
18% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $3.11M
46% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 63
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$42.3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$35.7M |
| 3 |
WIC
Water Island Capital
New York
|
+$26.2M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$22.6M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$61.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37.7M |
| 3 |
Morgan Stanley
New York
|
-$27.8M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$24.9M |
| 5 |
HSC
Harbor Spring Capital
New York
|
-$23.4M |
TVPT Hedge Fund Activity: Q1 2019 in Review
187 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2019, worth a combined $1.94B — down 4.7% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of TVPT and 34 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 76 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $42.3M. The largest seller was Principal Financial Group, cutting an estimated $61.3M.
- 187 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2019, down from 216 in Q4 2018.
- Funds reported $1.94B of Travelport Worldwide Limited stock for Q1 2019, down 4.7% quarter-over-quarter.
- 34 funds opened new Travelport Worldwide Limited positions in Q1 2019 and 63 closed out, a net change of -29 holders.
- The largest Travelport Worldwide Limited buyer in Q1 2019 was Gardner Lewis Asset Management, an estimated $42.3M added.
- The largest Travelport Worldwide Limited seller in Q1 2019 was Principal Financial Group, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2019.