Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
216 hedge funds and large institutions have $2.04B invested in Travelport Worldwide Limited in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 59 closing their positions.
1,120% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $2.73M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
0% more funds holding
Funds holding: 215 → 216 (+1)
1% less capital invested
Capital invested by funds: $2.05B → $2.04B (-$12.8M)
27% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$70.8M |
| 2 |
PC
Paulson & Co
New York
|
+$54.1M |
| 3 |
Goldman Sachs
New York
|
+$50.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.8M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$60.8M |
| 2 |
AF
Aristotle Fund
Portland,
Maine
|
-$30.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.9M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$20.7M |
| 5 |
Man Group
London,
United Kingdom
|
-$17M |
TVPT Hedge Fund Activity: Q4 2018 in Review
216 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2018, worth a combined $2.04B — down 0.62% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TVPT positions and 59 closed out — a net gain of 1 holder — while 58 added to existing stakes and 79 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $70.8M. The largest seller was Principal Financial Group, cutting an estimated $60.8M.
- 216 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2018, up from 215 in Q3 2018.
- Funds reported $2.04B of Travelport Worldwide Limited stock for Q4 2018, down 0.62% quarter-over-quarter.
- 60 funds opened new Travelport Worldwide Limited positions in Q4 2018 and 59 closed out, a net change of +1 holder.
- The largest Travelport Worldwide Limited buyer in Q4 2018 was Alpine Associates Management, an estimated $70.8M added.
- The largest Travelport Worldwide Limited seller in Q4 2018 was Principal Financial Group, an estimated $60.8M sold.
Based on aggregated 13F filings for Q4 2018.