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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
HHC
76
Hutchin Hill Capital
New York
$2.11M +$952K +71,600 +67%
CS
77
Credit Suisse
Switzerland
$2.11M +$570K +42,885 +32%
AG
78
Algert Global
California
$2.03M +$88.9K +6,683 +4%
QI
79
QS Investors
New York
$2.01M – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.97M -$79.2K -5,954 -3%
GCP
81
GSA Capital Partners
United Kingdom
$1.9M +$520K +39,059 +32%
PP
82
PDT Partners
New York
$1.87M -$441K -33,153 -17%
Bessemer Group
83
Bessemer Group
New Jersey
$1.66M +$6.56K +493 +0.4%
Nomura Asset Management
84
Nomura Asset Management
Japan
$1.59M -$14.4K -1,086 -0.8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.55M +$61.4K +4,619 +4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.39M +$13 +1 +0%
SSA
87
Schonfeld Strategic Advisors
New York
$1.38M +$1.56M +117,472 New
GC
88
Globeflex Capital
California
$1.35M +$1.52M +114,450 New
PPA
89
Parametric Portfolio Associates
Washington
$1.33M +$371K +27,919 +33%
MPEM
90
Marathon Partners Equity Management
New York
$1.18M +$1.33M +100,000 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.17M -$4.36M -328,018 -77%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.16M +$1.31M +98,290 New
ZIM
93
Zacks Investment Management
Illinois
$1.15M -$119K -8,948 -8%
WAM
94
Wolverine Asset Management
Illinois
$1.11M – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$145K +10,872 +15%
JG
96
Jefferies Group
New York
$966K +$1.09M +82,100 New
WCA
97
Waratah Capital Advisors
Ontario, Canada
$942K +$1.06M +80,000 New
Citigroup
98
Citigroup
New York
$859K -$1.1M -82,459 -53%
AIG
99
American International Group
New York
$823K +$46.3K +3,481 +5%
ADEF
100
Adams Diversified Equity Fund
Maryland
$811K +$25.3K +1,900 +3%
2 3
4
5 6

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.