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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

173 hedge funds and large institutions have $1.62B invested in Travelport Worldwide Limited in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 48

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

15% more capital invested

Capital invested by funds: $1.4B → $1.62B (+$214M)

4% less funds holding

Funds holding: 180173 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
24
Increased
90
Reduced
48
Closed
29
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$8.52M +$181K +13,600 +2%
Wells Fargo
52
Wells Fargo
California
$8.22M -$309K -23,302 -4%
USAA
53
United Services Automobile Association
Texas
$8.16M -$2.97M -223,500 -27%
Millennium Management
54
Millennium Management
New York
$8.04M +$1.98M +149,354 +34%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$8.02M +$1.04M +78,338 +16%
GC
56
Gratia Capital
California
$7.47M -$2.15M -161,554 -23%
CC
57
Cipher Capital
New York
$7M +$462K +34,785 +7%
LCM
58
Lucha Capital Management
California
$6.89M -$5.48M -412,827 -45%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.84M +$1.28M +96,075 +24%
NGA
60
New Generation Advisors
Massachusetts
$6.84M +$30.5K +2,300 +0.5%
HAM
61
Harber Asset Management
North Carolina
$6.58M +$1.15M +86,295 +22%
MAM
62
Martingale Asset Management
Massachusetts
$6.49M +$360K +27,144 +6%
GPC
63
Guardian Point Capital
Virginia
$6.19M -$3.65M -275,000 -38%
RJA
64
Raymond James & Associates
Florida
$6.12M +$533K +40,169 +10%
GAM
65
Gotham Asset Management
New York
$5.99M +$3.27M +246,044 +130%
CIP
66
Convergence Investment Partners
Florida
$5.01M +$1.16M +87,417 +32%
HHC
67
Hutchin Hill Capital
New York
$4.84M +$2.3M +173,100 +97%
CAM
68
Cortina Asset Management
Wisconsin
$4.71M -$111K -8,352 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$3.98M +$2.94M +221,133 +327%
HCM
70
Highbridge Capital Management
New York
$3.97M +$3.83M +288,604 New
OAM
71
Oxford Asset Management
United Kingdom
$3.78M +$3.65M +274,557 New
RA
72
Royce & Associates
New York
$3.71M +$59.8K +4,500 +2%
Citadel Advisors
73
Citadel Advisors
Florida
$3.7M -$1.36M -102,569 -28%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.43M -$117K -8,800 -3%
CAM
75
ClariVest Asset Management
California
$3.36M +$3.24M +244,027 New

TVPT Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2017, worth a combined $1.62B — up 15% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TVPT and 24 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 90 added.

The largest buyer was Principal Financial Group, adding an estimated $67.3M. The largest seller was Solus Alternative Asset Management, cutting an estimated $69.7M.

  • 173 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.62B of Travelport Worldwide Limited stock for Q2 2017, up 15% quarter-over-quarter.
  • 24 funds opened new Travelport Worldwide Limited positions in Q2 2017 and 29 closed out, a net change of -5 holders.
  • The largest Travelport Worldwide Limited buyer in Q2 2017 was Principal Financial Group, an estimated $67.3M added.
  • The largest Travelport Worldwide Limited seller in Q2 2017 was Solus Alternative Asset Management, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2017.