Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$40.9M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$29.6M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$24.8M |
| 5 |
LCM
Lucha Capital Management
San Francisco,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49M |
| 2 |
SFM
Soros Fund Management
New York
|
-$33.8M |
| 3 |
Goldman Sachs
New York
|
-$22.9M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$17.4M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$149K | -10,538 | Closed |
|
|
IR
202
Invictus RG
Hamilton,
Bermuda
| – | -$14K | -1,020 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -420 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -156 | Closed |
|
205
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -155 | Closed |
|
|
APSP
206
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$1K | -100 | Closed |
|
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.