Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
178 hedge funds and large institutions have $1.59B invested in Travelport Worldwide Limited in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 31 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 40
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
6% more funds holding
Funds holding: 168 → 178 (+10)
3% less call options, than puts
Call options by funds: $674K | Put options by funds: $695K
9% less capital invested
Capital invested by funds: $1.75B → $1.59B (-$163M)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$28.8M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$26.2M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$23.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$16.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$61M |
| 3 |
Goldman Sachs
New York
|
-$37.4M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$31.1M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jane Street
New York
| – | -$188K | -12,526 | Closed |
|
|
GC
202
Guggenheim Capital
Chicago,
Illinois
| – | -$165K | -11,010 | Closed |
|
|
JFA
203
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$58K | -3,870 | Closed |
|
|
S
204
SignatureFD
Atlanta,
Georgia
| – | -$58K | -3,870 | Closed |
|
|
NIT
205
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$24K | -1,600 | Closed |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -932 | Closed |
|
207
ClearBridge Investments
New York
| – | -$3K | -229 | Closed |
|
|
CG
208
Cutler Group
San Francisco,
California
| – | +$139 | +10 | New |
|
TVPT Hedge Fund Activity: Q4 2016 in Review
178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2016, worth a combined $1.59B — down 9.3% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TVPT positions and 31 closed out — a net gain of 10 holders — while 84 added to existing stakes and 40 trimmed.
The largest buyer was Edge Asset Management, adding an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 178 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $1.59B of Travelport Worldwide Limited stock for Q4 2016, down 9.3% quarter-over-quarter.
- 41 funds opened new Travelport Worldwide Limited positions in Q4 2016 and 31 closed out, a net change of +10 holders.
- The largest Travelport Worldwide Limited buyer in Q4 2016 was Edge Asset Management, an estimated $28.8M added.
- The largest Travelport Worldwide Limited seller in Q4 2016 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2016.