We are live on ! Find out more
TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

185 hedge funds and large institutions have $1.87B invested in Travelport Worldwide Limited in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $1.62B → $1.87B (+$251M)

7% more funds holding

Funds holding: 173185 (+12)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
40
Increased
65
Reduced
64
Closed
27
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
101
Anson Funds Management
Texas
$1.57M +$1.46M +100,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$31.4K -2,149 -2%
AIG
103
American International Group
New York
$1.31M +$91K +6,225 +8%
BPM
104
Bowling Portfolio Management
Ohio
$1.17M +$1.09M +74,706 New
SO
105
STRS Ohio
Ohio
$1.15M -$73.1K -5,000 -6%
SIM
106
Spark Investment Management
New York
$1.1M -$1.15M -78,300 -53%
Citigroup
107
Citigroup
New York
$1.03M -$85.6K -5,850 -8%
GCP
108
GSA Capital Partners
United Kingdom
$1M -$589K -40,289 -39%
GS
109
GAM Systematic
United Kingdom
$939K +$874K +59,785 New
Legal & General Group
110
Legal & General Group
United Kingdom
$932K +$160K +10,960 +23%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$889K
ADEF
112
Adams Diversified Equity Fund
Maryland
$884K -$29.3K -2,000 -3%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$815K -$230K -15,706 -23%
UBS Group
114
UBS Group
Switzerland
$807K +$366K +25,023 +95%
LAM
115
Lapides Asset Management
Connecticut
$801K
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$607K +$566K +38,671 New
PP
117
Paloma Partners
Connecticut
$568K -$658K -44,975 -55%
CSS
118
Cubist Systematic Strategies
Connecticut
$543K -$44.9K -3,071 -8%
RG
119
Renaissance Group
Kentucky
$492K +$44.4K +3,036 +11%
PM
120
Parametrica Management
Hong Kong
$480K +$234K +15,972 +110%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$451K +$24.9K +1,700 +6%
SG Americas Securities
122
SG Americas Securities
New York
$436K +$262K +17,887 +181%
O
123
OppenheimerFunds
New York
$419K +$391K +26,708 New
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$412K +$2.19K +150 +0.6%
Simplex Trading
125
Simplex Trading
Illinois
$412K +$373K +25,505 +3,241%

TVPT Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q3 2017, worth a combined $1.87B — up 15% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TVPT positions and 27 closed out — a net gain of 13 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62.1M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $50.9M sold.

  • 185 institutional investors held Travelport Worldwide Limited (TVPT) as of Q3 2017, up from 173 in Q2 2017.
  • Funds reported $1.87B of Travelport Worldwide Limited stock for Q3 2017, up 15% quarter-over-quarter.
  • 40 funds opened new Travelport Worldwide Limited positions in Q3 2017 and 27 closed out, a net change of +13 holders.
  • The largest Travelport Worldwide Limited buyer in Q3 2017 was Credit Suisse, an estimated $62.1M added.
  • The largest Travelport Worldwide Limited seller in Q3 2017 was HG Vora Capital Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2017.