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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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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: 178 → 180 (+2)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$105M
2
HVCM
HG Vora Capital Management
New York
+$40.9M
3
NSCM
New South Capital Management
Tennessee
+$29.6M
4
Nomura Holdings
Nomura Holdings
Japan
+$24.8M
5
LCM
Lucha Capital Management
California
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49M
2
SFM
Soros Fund Management
New York
-$33.8M
3
Goldman Sachs
Goldman Sachs
New York
-$22.9M
4
ACG
Anchorage Capital Group
New York
-$17.4M
5
NIPH
NN Investment Partners Holdings
Netherlands
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$6.29M +$3.98M +298,860 +127%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$6.17M +$4.89M +367,396 +234%
American Century Companies
53
American Century Companies
Missouri
$6.16M -$312K -23,447 -4%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$5.93M +$138K +10,379 +2%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$5.86M -$322K -24,230 -5%
NGA
56
New Generation Advisors
Massachusetts
$5.82M -$383K -28,804 -6%
CC
57
Cipher Capital
New York
$5.58M +$1.55M +116,801 +33%
MAM
58
Martingale Asset Management
Massachusetts
$5.23M +$229K +17,207 +4%
Millennium Management
59
Millennium Management
New York
$5.12M +$5.78M +434,626 New
WCA
60
Whetstone Capital Advisors
Kansas
$5.01M – – –
RJA
61
Raymond James & Associates
Florida
$4.76M +$1.07M +80,290 +25%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.72M +$34.9K +2,626 +0.7%
HAM
63
Harber Asset Management
North Carolina
$4.61M -$418K -31,408 -7%
Citadel Advisors
64
Citadel Advisors
Florida
$4.37M +$4.14M +311,381 +517%
CAM
65
Cortina Asset Management
Wisconsin
$4.13M -$392K -29,488 -8%
CIP
66
Convergence Investment Partners
Florida
$3.25M +$3.32M +249,672 +928%
RA
67
Royce & Associates
New York
$3.13M +$539K +40,500 +18%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.04M +$37.2K +2,800 +1%
SIM
69
Spark Investment Management
New York
$2.73M -$992K -74,599 -24%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$142K -10,700 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.4M – – –
GAM
72
Gotham Asset Management
New York
$2.23M -$2.09M -157,500 -45%
PP
73
Paloma Partners
Connecticut
$2.2M +$594K +44,623 +31%
Invesco
74
Invesco
Georgia
$2.19M +$2.47M +185,635 New
GLA
75
Great Lakes Advisors
Illinois
$2.15M +$381K +28,610 +19%
1 2
3
4 5

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.