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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
CFG
201
Citizens Financial Group
Rhode Island
-$3K -241 Closed
TDC
202
Thompson Davis & Co
Virginia
-$1K -125 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.