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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

185 hedge funds and large institutions have $1.87B invested in Travelport Worldwide Limited in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $1.62B → $1.87B (+$251M)

7% more funds holding

Funds holding: 173185 (+12)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
40
Increased
65
Reduced
64
Closed
27
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
HR
176
Howe & Rusling
New York
$21K
GT
177
Glenmede Trust
Pennsylvania
$11K -$614K -41,968 -98%
ASN
178
Advisory Services Network
Georgia
$10K +$5.31K +363 +136%
CHP
179
Cable Hill Partners
Oregon
$5K +$4.84K +331 New
WT
180
Whittier Trust
California
$5K +$4.87K +333 New
MCM
181
MV Capital Management
Maryland
$4K +$3.32K +227 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.5K +239 New
RFA
183
Reilly Financial Advisors
California
$4K +$3.77K +258 New
CIM
184
Contravisory Investment Management
Massachusetts
$1K +$980 +67 New
PHK
185
Point72 Hong Kong
Hong Kong
$1K +$1.26K +86 New
HVCM
186
HG Vora Capital Management
New York
-$50.9M -3,700,000 Closed
AM
187
Ares Management
California
-$11M -797,440 Closed
SAAM
188
Solus Alternative Asset Management
New Jersey
-$9.87M -717,546 Closed
NGA
189
New Generation Advisors
Massachusetts
-$6.84M -497,076 Closed
GPC
190
Guardian Point Capital
Virginia
-$6.19M -450,000 Closed
HCM
191
Highbridge Capital Management
New York
-$3.97M -288,604 Closed
GLA
192
Great Lakes Advisors
Illinois
-$3.06M -222,691 Closed
Nomura Asset Management
193
Nomura Asset Management
Japan
-$1.86M -135,206 Closed
MPEM
194
Marathon Partners Equity Management
New York
-$1.72M -125,000 Closed
Point72 Asset Management
195
Point72 Asset Management
Connecticut
-$1.3M -94,500 Closed
KI
196
Koch Industries
Kansas
-$548K -39,819 Closed
BC
197
Brinker Capital
Pennsylvania
-$457K -33,197 Closed
IR
198
Invictus RG
Bermuda
-$437K -31,751 Closed
FRM
199
Fox Run Management
Connecticut
-$421K -30,600 Closed
ECM
200
ETrade Capital Management
Virginia
-$297K -21,592 Closed

TVPT Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q3 2017, worth a combined $1.87B — up 15% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TVPT positions and 27 closed out — a net gain of 13 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62.1M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $50.9M sold.

  • 185 institutional investors held Travelport Worldwide Limited (TVPT) as of Q3 2017, up from 173 in Q2 2017.
  • Funds reported $1.87B of Travelport Worldwide Limited stock for Q3 2017, up 15% quarter-over-quarter.
  • 40 funds opened new Travelport Worldwide Limited positions in Q3 2017 and 27 closed out, a net change of +13 holders.
  • The largest Travelport Worldwide Limited buyer in Q3 2017 was Credit Suisse, an estimated $62.1M added.
  • The largest Travelport Worldwide Limited seller in Q3 2017 was HG Vora Capital Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2017.