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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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: 185202 (+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: 85 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Altalis Capital Management
New York
$7.58M -$4.3M -301,355 -34%
LCM
52
Lucha Capital Management
California
$7.57M +$1.2M +83,829 +17%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$7.14M -$128K -8,955 -2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$6.76M +$5.77M +404,951 +360%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6.72M +$436K +30,585 +6%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$6.54M +$7.13M +500,000 New
CC
57
Cipher Capital
New York
$6.41M +$24.1K +1,691 +0.3%
RJA
58
Raymond James & Associates
Florida
$6.3M +$247K +17,330 +4%
GC
59
Gratia Capital
California
$6.17M +$703K +49,273 +12%
USAA
60
United Services Automobile Association
Texas
$6.09M -$1.81M -127,000 -21%
MAM
61
Martingale Asset Management
Massachusetts
$5.98M -$357K -25,066 -5%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$5.87M +$309K +21,646 +5%
Citadel Advisors
63
Citadel Advisors
Florida
$5.71M +$4.73M +331,543 +314%
GAM
64
Gotham Asset Management
New York
$5.62M -$129K -9,032 -2%
SCM
65
Simcoe Capital Management
New York
$5.58M +$6.08M +426,500 New
Wells Fargo
66
Wells Fargo
California
$5.47M -$3.15M -220,809 -35%
HAM
67
Harber Asset Management
North Carolina
$5.17M +$842K +59,023 +18%
CAM
68
Cortina Asset Management
Wisconsin
$5.04M -$1.19M -83,651 -18%
LSV Asset Management
69
LSV Asset Management
Illinois
$4.89M +$1.94M +136,000 +57%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$4.61M +$1.05M +73,969 +27%
Federated Hermes
71
Federated Hermes
Pennsylvania
$4.58M -$6.38M -447,347 -56%
DIA
72
Dean Investment Associates
Ohio
$4.55M -$1.5M -105,105 -23%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$4.15M -$5.33M -373,774 -54%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.07M +$2.94M +206,346 +196%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$3.58M +$261K +18,340 +7%

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.