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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
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$307K -$169K -12,700 -33%
IAM
127
Integre Asset Management
New York
$306K +$346K +26,011 New
MCM
128
McKinley Capital Management
Alaska
$297K -$41.9K -3,149 -11%
RG
129
Renaissance Group
Kentucky
$296K +$12.6K +948 +4%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$291K +$130K +9,740 +65%
WCM
131
Wedge Capital Management
North Carolina
$272K +$42.5K +3,195 +16%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$259K +$293K +22,000 New
SEI Investments
133
SEI Investments
Pennsylvania
$248K +$5.39K +405 +2%
ARM
134
Adirondack Research & Management
New York
$244K +$53 +4 +0%
ECM
135
ETrade Capital Management
Virginia
$244K +$75K +5,636 +37%
TC
136
TFS Capital
Pennsylvania
$237K -$1.35M -101,463 -83%
PAM
137
Princeton Alpha Management
New Jersey
$233K +$264K +19,834 New
PM
138
Parametrica Management
Hong Kong
$230K +$94.2K +7,085 +57%
PCM
139
Prelude Capital Management
New York
$226K +$172K +12,932 +205%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215K +$243K +18,300 New
TI
141
Trexquant Investment
Connecticut
$193K +$218K +16,402 New
AIA
142
Affinity Investment Advisors
California
$188K -$18.4K -1,380 -8%
UBS Group
143
UBS Group
Switzerland
$179K -$1.07M -80,816 -84%
RFCA
144
R&F Capital Advisors
New York
$179K +$13.7K +1,032 +7%
MF
145
Magnetar Financial
Illinois
$179K +$202K +15,177 New
FIM
146
Freedom Investment Management
Connecticut
$176K +$6.57K +494 +3%
DFG
147
Delphi Financial Group
Delaware
$172K -$2.67K -201 -1%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$171K – – –
AB
149
Amalgamated Bank
New York
$168K -$173 -13 -0.1%
BFM
150
Boothbay Fund Management
New York
$164K +$46.2K +3,473 +33%
4 5
6
7 8

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.