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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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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: 7 → 11 (+4)

15% more capital invested

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

4% less funds holding

Funds holding: 180 → 173 (-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

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$67.3M
2
NSCM
New South Capital Management
Tennessee
+$47.3M
3
CPM
Crescent Park Management
California
+$27.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.4M
5
ACM
Altalis Capital Management
New York
+$10.6M

Top Sellers

1
SAAM
Solus Alternative Asset Management
New Jersey
-$69.7M
2
HVCM
HG Vora Capital Management
New York
-$53.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.8M
4
Fidelity International
Fidelity International
Bermuda
-$26.5M
5
Nomura Holdings
Nomura Holdings
Japan
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
76
Boston Partners
Massachusetts
$3.27M +$3.15M +237,412 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.1M +$777K +58,505 +35%
GLA
78
Great Lakes Advisors
Illinois
$3.06M +$526K +39,581 +22%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$102K -7,714 -3%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.8M – – –
Invesco
81
Invesco
Georgia
$2.73M +$170K +12,821 +7%
QI
82
QS Investors
New York
$2.62M +$264K +19,882 +12%
AG
83
Algert Global
California
$2.47M +$95.4K +7,181 +4%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$2.37M +$1.23M +92,520 +116%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.34M +$940K +70,765 +71%
EGM
86
Engineers Gate Manager
New York
$2.23M +$2.15M +162,038 New
Credit Agricole
87
Credit Agricole
France
$2.13M +$2.06M +155,005 New
Bessemer Group
88
Bessemer Group
New Jersey
$2.1M +$154K +11,620 +8%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.05M +$237K +17,827 +14%
SIM
90
Spark Investment Management
New York
$2.05M -$1.1M -83,001 -36%
Nomura Asset Management
91
Nomura Asset Management
Japan
$1.86M – – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.83M +$194K +14,599 +12%
MPEM
93
Marathon Partners Equity Management
New York
$1.72M +$332K +25,000 +25%
AL
94
Airain Ltd
Guernsey
$1.65M +$1.44M +108,804 +964%
GC
95
Globeflex Capital
California
$1.57M – – –
CS
96
Credit Suisse
Switzerland
$1.51M -$917K -69,074 -39%
GCP
97
GSA Capital Partners
United Kingdom
$1.44M -$760K -57,218 -35%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$1.3M +$1.25M +94,500 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$94.7K +7,135 +8%
PPA
100
Parametric Portfolio Associates
Washington
$1.17M -$368K -27,719 -25%
2 3
4
5 6

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.