Travelport Worldwide Limited
TVPT
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.
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: 173 → 185 (+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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$62.1M |
| 2 |
JP Morgan Chase
New York
|
+$26.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.2M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$13.5M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$50.9M |
| 2 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$19.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.2M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$11M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARM
201
Adirondack Research & Management
Guilderland,
New York
| – | -$285K | -20,739 | Closed |
|
|
BCM
202
Bayesian Capital Management
Brooklyn,
New York
| – | -$256K | -18,640 | Closed |
|
203
Jane Street
New York
| – | -$227K | -16,471 | Closed |
|
|
TC
204
TFS Capital
West Chester,
Pennsylvania
| – | -$199K | -14,429 | Closed |
|
|
TSS
205
Two Sigma Securities
New York
| – | -$155K | -11,244 | Closed |
|
206
ProShare Advisors
Bethesda,
Maryland
| – | -$151K | -10,970 | Closed |
|
207
Capstone Investment Advisors
New York
| – | -$144K | -10,500 | Closed |
|
|
AIM
208
Acrospire Investment Management
Chicago,
Illinois
| – | -$77K | -5,569 | Closed |
|
|
PCM
209
Prelude Capital Management
New York
| – | -$20K | -1,445 | Closed |
|
210
Creative Planning
Overland Park,
Kansas
| – | -$15K | -1,106 | Closed |
|
|
CG
211
Cutler Group
San Francisco,
California
| – | -$2K | -200 | Closed |
|
|
AIM
212
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -93 | 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.