We are live on ! Find out more
TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

Back to rankings

90 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

14% more funds holding

Funds holding: 79 → 90 (+11)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.75B (-$17.8M)

16% less call options, than puts

Call options by funds: $3.32M | Put options by funds: $3.93M

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
25
Increased
32
Reduced
14
Closed
14
Calls
$3.32M
Puts
$3.93M
Net Calls
-$614K
Net Calls Change
-$9.91M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.8M
2
SCM
SAB Capital Management
New York
+$27.6M
3
WIM
Wingspan Investment Management
New York
+$23.4M
4
SAM
Sandell Asset Management
New York
+$15M
5
State Street
State Street
Massachusetts
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25M
2
SH
Scepter Holdings
Texas
-$23.3M
3
HVCM
HG Vora Capital Management
New York
-$22.7M
4
BC
BHR Capital
New York
-$10.2M
5
VCM
Venor Capital Management
New York
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$12.1M +$2.91M +184,714 +34%
BIT
27
BlackRock Institutional Trust
California
$10.3M +$3.08M +195,299 +46%
RP
28
Realm Partners
New York
$10M +$630K +40,000 +7%
MHAM
29
Monroe Hall Asset Management
New York
$8.45M -$5.11K -324 -0.1%
SCM
30
Steadfast Capital Management
New York
$6.67M – – –
NM
31
Nokota Management
New York
$5.97M – – –
Nomura Holdings
32
Nomura Holdings
Japan
$5.58M +$5.27M +334,155 New
Vanguard Group
33
Vanguard Group
Pennsylvania
$5.53M +$1.14M +72,542 +28%
TCA
34
Taconic Capital Advisors
New York
$5.34M +$5.04M +320,000 New
Northern Trust
35
Northern Trust
Illinois
$5.08M +$289K +18,367 +6%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$4.89M +$482K +30,566 +12%
SCM
37
Simcoe Capital Management
New York
$4.19M +$3.95M +250,610 New
SC
38
Sculptor Capital
New York
$4.03M +$3.8M +241,303 New
KSCM
39
Kamunting Street Capital Management
Florida
$3.33M +$3.14M +199,468 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.09M +$402K +25,502 +16%
MGA
41
MatlinPatterson Global Advisers
New York
$2.95M – – –
TG
42
TCW Group
California
$2.83M -$927K -58,846 -26%
SIS
43
Sandell Investment Services
New York
$2.55M +$2.41M +152,938 New
WAM
44
Wolverine Asset Management
Illinois
$2.28M – – –
MCM
45
Moore Capital Management
New York
$2.2M +$2.07M +131,530 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.1M +$301K +19,068 +18%
TCIM
47
TIAA CREF Investment Management
New York
$1.87M +$468K +29,666 +36%
BIM
48
BlackRock Investment Management
Delaware
$1.49M +$24.8K +1,571 +2%
PPA
49
Parametric Portfolio Associates
Washington
$1.37M +$687K +43,619 +113%
Charles Schwab
50
Charles Schwab
California
$1.34M +$222K +14,096 +21%
1
2
3 4 5

TVPT Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2015, worth a combined $1.75B — down 1% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TVPT positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.8M. The largest seller was Morgan Stanley, cutting an estimated $25M.

  • 90 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $1.75B of Travelport Worldwide Limited stock for Q1 2015, down 1% quarter-over-quarter.
  • 25 funds opened new Travelport Worldwide Limited positions in Q1 2015 and 14 closed out, a net change of +11 holders.
  • The largest Travelport Worldwide Limited buyer in Q1 2015 was Fidelity Investments, an estimated $79.8M added.
  • The largest Travelport Worldwide Limited seller in Q1 2015 was Morgan Stanley, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2015.