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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 178180 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$184M)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
83
Reduced
48
Closed
26
Calls
$245K
Puts
$188K
Net Calls
+$57K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.5M +$105M +7,924,521 +52,255%
HVCM
2
HG Vora Capital Management
New York
$91.2M +$40.9M +3,075,000 +66%
SAAM
3
Solus Alternative Asset Management
New Jersey
$70.2M
Ameriprise
4
Ameriprise
Minnesota
$63.4M -$9.66M -726,617 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.9M +$8.89M +668,517 +15%
EAM
6
Edge Asset Management
Washington
$56.8M +$7.9M +594,196 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.3M -$49M -3,680,474 -45%
HSC
8
Harbor Spring Capital
New York
$39.4M
SM
9
Sunriver Management
Connecticut
$39M +$8.5M +639,280 +24%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$34.2M -$992K -74,546 -3%
Fidelity International
11
Fidelity International
Bermuda
$31.8M +$8.3M +624,006 +30%
Principal Financial Group
12
Principal Financial Group
Iowa
$31.4M +$6.56M +493,455 +23%
AllianceBernstein
13
AllianceBernstein
Tennessee
$28.9M +$6.3K +474 +0%
State Street
14
State Street
Massachusetts
$28.5M +$1.57M +117,764 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$26.9M +$1.92M +144,180 +7%
NSCM
16
New South Capital Management
Tennessee
$26.2M +$29.6M +2,226,424 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.4M +$4.04M +304,043 +16%
Norges Bank
18
Norges Bank
Norway
$22.6M -$2.83M -213,115 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$22.3M +$10.9M +821,224 +77%
CI
20
Cambiar Investors
Colorado
$22.2M +$25.5K +1,917 +0.1%
Nomura Holdings
21
Nomura Holdings
Japan
$22M +$24.8M +1,865,981 New
AF
22
Aristotle Fund
Maine
$18.9M +$3.92M +295,000 +23%
Two Sigma Investments
23
Two Sigma Investments
New York
$17.8M +$6.25M +469,921 +45%
FIM
24
Foresters Investment Management
New York
$17.8M +$83.8K +6,300 +0.4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$17.2M +$6.72M +504,899 +53%

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.