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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
HNB
176
Huntington National Bank
Ohio
$3K – – –
ASN
177
Advisory Services Network
Georgia
$2K +$1.94K +146 New
CG
178
Cutler Group
California
$2K +$2.53K +190 +1,900%
TDC
179
Thompson Davis & Co
Virginia
$1K +$1.66K +125 New
Walleye Trading
180
Walleye Trading
New York
$54 +$9.87K +742 +19%
SFM
181
Soros Fund Management
New York
– -$33.8M -2,400,000 Closed
ACG
182
Anchorage Capital Group
New York
– -$17.4M -1,236,900 Closed
NIPH
183
NN Investment Partners Holdings
Netherlands
– -$10.8M -764,320 Closed
OMC
184
Overbrook Management Corp
New York
– -$8.15M -578,294 Closed
Credit Agricole
185
Credit Agricole
France
– -$2.98M -211,015 Closed
AAM
186
ACK Asset Management
Connecticut
– -$1.76M -125,000 Closed
Allianz Asset Management
187
Allianz Asset Management
Germany
– -$1.69M -119,945 Closed
NAM
188
NorthCoast Asset Management
Connecticut
– -$1.29M -91,857 Closed
PL
189
Polianta Ltd
Jersey
– -$1.14M -80,800 Closed
PI
190
Putnam Investments
Massachusetts
– -$1.04M -74,065 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
– -$367K -25,999 Closed
BSA
192
Braun Stacey Associates
New York
– -$332K -23,565 Closed
HCM
193
Highbridge Capital Management
New York
– -$331K -23,458 Closed
CC
194
Clearline Capital
New York
– -$303K -21,500 Closed
GS
195
GAM Systematic
United Kingdom
– -$278K -19,728 Closed
First Trust Advisors
196
First Trust Advisors
Illinois
– -$274K -19,409 Closed
SIM
197
Strategic Investment Management
Virginia
– -$257K -18,277 Closed
HIP
198
Hatteras Investment Partners
North Carolina
– -$229K -16,255 Closed
NBC
199
Neuberger Berman Canada
Ontario, Canada
– -$199K -14,100 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
– -$173K -12,285 Closed
5 6 7
8
9

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.