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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

173 hedge funds and large institutions have $1.62B invested in Travelport Worldwide Limited in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 48

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

15% more capital invested

Capital invested by funds: $1.4B → $1.62B (+$214M)

4% less funds holding

Funds holding: 180173 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
24
Increased
90
Reduced
48
Closed
29
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
176
Silver Point Capital
Connecticut
-$9.06M -770,000 Closed
WCA
177
Whetstone Capital Advisors
Kansas
-$5.01M -425,913 Closed
PP
178
PDT Partners
New York
-$1.87M -158,655 Closed
SSA
179
Schonfeld Strategic Advisors
New York
-$1.38M -117,472 Closed
ZIM
180
Zacks Investment Management
Illinois
-$1.15M -97,651 Closed
JG
181
Jefferies Group
New York
-$966K -82,100 Closed
CG
182
Clinton Group
New York
-$739K -62,811 Closed
LCM
183
Laurion Capital Management
New York
-$528K -44,887 Closed
GLAM
184
Gardner Lewis Asset Management
Pennsylvania
-$491K -41,700 Closed
NCCM
185
Nine Chapters Capital Management
New Jersey
-$424K -36,000 Closed
LA
186
Lucus Advisors
New York
-$407K -34,569 Closed
SAM
187
Symphony Asset Management
California
-$384K -32,658 Closed
Squarepoint
188
Squarepoint
New York
-$318K -27,052 Closed
MCM
189
McKinley Capital Management
Alaska
-$297K -25,265 Closed
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$259K -22,000 Closed
PAM
191
Princeton Alpha Management
New Jersey
-$233K -19,834 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$215K -18,300 Closed
TI
193
Trexquant Investment
Connecticut
-$193K -16,402 Closed
MF
194
Magnetar Financial
Illinois
-$179K -15,177 Closed
ARTA
195
A.R.T. Advisors
New York
-$131K -11,200 Closed
Walleye Trading
196
Walleye Trading
New York
-$61.3K -4,618 Closed
IA
197
IFP Advisors
Florida
-$14K -1,159 Closed
TRCT
198
Tower Research Capital (TRC)
New York
-$11K -924 Closed
FHA
199
First Horizon Advisors
Tennessee
-$8K -702 Closed
HNB
200
Huntington National Bank
Ohio
-$3K -289 Closed

TVPT Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2017, worth a combined $1.62B — up 15% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TVPT and 24 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 90 added.

The largest buyer was Principal Financial Group, adding an estimated $67.3M. The largest seller was Solus Alternative Asset Management, cutting an estimated $69.7M.

  • 173 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.62B of Travelport Worldwide Limited stock for Q2 2017, up 15% quarter-over-quarter.
  • 24 funds opened new Travelport Worldwide Limited positions in Q2 2017 and 29 closed out, a net change of -5 holders.
  • The largest Travelport Worldwide Limited buyer in Q2 2017 was Principal Financial Group, an estimated $67.3M added.
  • The largest Travelport Worldwide Limited seller in Q2 2017 was Solus Alternative Asset Management, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2017.