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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
LCM
126
Landscape Capital Management
New Jersey
$534K +$264K +18,542 +83%
TI
127
Trexquant Investment
Connecticut
$515K +$359K +25,170 +177%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$451K -$1.27M -89,249 -72%
FRM
129
Fox Run Management
Connecticut
$450K +$491K +34,450 New
MAM
130
Meeder Asset Management
Ohio
$443K +$308K +21,600 +175%
Squarepoint
131
Squarepoint
New York
$435K +$246K +17,227 +107%
RG
132
Renaissance Group
Kentucky
$423K +$14.9K +1,043 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$423K +$279K +19,536 +153%
WCA
134
Waratah Capital Advisors
Ontario, Canada
$422K -$4.11M -288,531 -90%
SCM
135
Stevens Capital Management
Pennsylvania
$385K +$150K +10,503 +55%
LCM
136
Laurion Capital Management
New York
$362K +$396K +27,743 New
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$356K -$21.4K -1,500 -5%
ARTA
138
A.R.T. Advisors
New York
$347K +$379K +26,600 New
LA
139
Lucus Advisors
New York
$336K +$49.6K +3,477 +16%
Jane Street
140
Jane Street
New York
$325K +$355K +24,892 New
OAM
141
Oxford Asset Management
United Kingdom
$317K -$2.94M -206,529 -90%
O
142
OppenheimerFunds
New York
$311K -$41.4K -2,905 -11%
SG Americas Securities
143
SG Americas Securities
New York
$300K -$68.7K -4,818 -17%
DCM
144
Dupont Capital Management
Delaware
$299K
OAM
145
Oppenheimer Asset Management
New York
$297K
BC
146
Brinker Capital
Pennsylvania
$297K +$324K +22,694 New
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$291K
SRAM
148
Stone Ridge Asset Management
New York
$286K +$311K +21,845 New
IR
149
Invictus RG
Bermuda
$279K +$304K +21,311 New
AIA
150
Affinity Investment Advisors
California
$272K +$3.21K +225 +1%

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.