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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
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$270K -$446K -31,250 -60%
WCM
152
Wedge Capital Management
North Carolina
$257K +$50.3K +3,525 +22%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$250K +$272K +19,110 New
TCM
154
Teza Capital Management
Illinois
$244K +$266K +18,663 New
ProShare Advisors
155
ProShare Advisors
Maryland
$241K +$263K +18,435 New
AB
156
Amalgamated Bank
New York
$219K +$17.6K +1,236 +8%
ACI
157
AMP Capital Investors
Australia
$217K +$237K +16,600 New
XK
158
Xact Kapitalforvaltning
Sweden
$216K +$236K +16,555 New
Macquarie Group
159
Macquarie Group
Australia
$205K +$161K +11,300 +257%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$202K +$22K +1,541 +11%
JG
161
Jefferies Group
New York
$197K +$215K +15,051 New
QT
162
Quantbot Technologies
New York
$184K -$115K -8,055 -36%
BFM
163
Boothbay Fund Management
New York
$163K -$5.38K -377 -3%
TAM
164
Tocqueville Asset Management
New York
$159K +$25.4K +1,784 +17%
OWA
165
One Wealth Advisors
California
$144K +$158K +11,050 New
AIP
166
Ameritas Investment Partners
Nebraska
$142K
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$142K
DFG
168
Delphi Financial Group
Delaware
$132K -$841 -59 -0.6%
IAM
169
Integre Asset Management
New York
$131K -$133K -9,319 -48%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$129K +$141K +9,880 New
AG
171
Advisor Group
Arizona
$105K +$39.3K +2,757 +52%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$85K -$5.97K -419 -6%
ZB
173
Zions Bancorporation
Utah
$74K -$42.1K -2,955 -34%
GT
174
Greenleaf Trust
Michigan
$64K +$34.4K +2,410 +97%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$62K +$26.1K +1,831 +63%

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.