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TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

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79 hedge funds and large institutions have $1.77B invested in Travelport Worldwide Limited in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.68M

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

34% more funds holding

Funds holding: 59 → 79 (+20)

15% more capital invested

Capital invested by funds: $1.53B → $1.77B (+$236M)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
79
Holders Change
+20
Holders Change %
+33.9%
% of All Funds
2.11%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
45
Increased
8
Reduced
15
Closed
24
Calls
$13M
Puts
$3.68M
Net Calls
+$9.3M
Net Calls Change
+$9.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.1M
2
Ameriprise
Ameriprise
Minnesota
+$34.5M
3
IG
ING Group
Netherlands
+$15.4M
4
BFA
BlackRock Fund Advisors
California
+$12M
5
SAAM
Solus Alternative Asset Management
New Jersey
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$26.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$19.6M
3
Millennium Management
Millennium Management
New York
-$10.5M
4
MP
Manikay Partners
New York
-$8.23M
5
HHC
Hutchin Hill Capital
New York
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$7.63M +$6.64M +424,150 New
Capital World Investors
27
Capital World Investors
California
$7.2M – – –
SCM
28
Steadfast Capital Management
New York
$7.19M +$6.25M +399,236 New
BS
29
Bow Street
New York
$7.18M +$5.21M +333,153 +505%
NM
30
Nokota Management
New York
$6.44M -$3.79M -242,378 -40%
State Street
31
State Street
Massachusetts
$5.45M +$4.74M +302,860 New
Northern Trust
32
Northern Trust
Illinois
$5.14M +$4.47M +285,834 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$4.72M -$152K -9,704 -4%
Vanguard Group
34
Vanguard Group
Pennsylvania
$4.66M +$4.05M +258,774 New
TG
35
TCW Group
California
$4.11M +$1.12M +71,851 +46%
ECM
36
Element Capital Management
New York
$3.82M -$1.06M -67,996 -24%
PIA
37
Phoenix Investment Adviser
New York
$3.38M – – –
MGA
38
MatlinPatterson Global Advisers
New York
$3.18M +$2.77M +176,700 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.87M +$2.49M +159,321 New
WAM
40
Wolverine Asset Management
Illinois
$2.45M -$36.4K -2,323 -2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.92M +$1.67M +106,529 New
BIM
42
BlackRock Investment Management
Delaware
$1.58M +$1.37M +87,608 New
TCIM
43
TIAA CREF Investment Management
New York
$1.49M +$1.29M +82,513 New
Charles Schwab
44
Charles Schwab
California
$1.19M +$1.03M +65,866 New
BCM
45
BlueMar Capital Management
Florida
$1.16M +$1.01M +64,300 New
NGA
46
New Generation Advisors
Massachusetts
$1.07M +$933K +59,634 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1M +$873K +55,800 New
Deutsche Bank
48
Deutsche Bank
Germany
$873K +$219 +14 +0%
TA
49
Teachers Advisors
New York
$733K +$638K +40,737 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$706K +$713K +45,591 New
1
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TVPT Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2014, worth a combined $1.77B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TVPT positions and 24 closed out — a net gain of 21 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69.1M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $26.3M sold.

  • 79 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $1.77B of Travelport Worldwide Limited stock for Q4 2014, up 15% quarter-over-quarter.
  • 45 funds opened new Travelport Worldwide Limited positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2014 was Fidelity Investments, an estimated $69.1M added.
  • The largest Travelport Worldwide Limited seller in Q4 2014 was York Capital Management Global Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2014.