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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

110 hedge funds and large institutions have $1.54B invested in Travelport Worldwide Limited in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 13

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

50% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.1M

22% more funds holding

Funds holding: 90110 (+20)

12% less capital invested

Capital invested by funds: $1.75B → $1.54B (-$213M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.96%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
31
Increased
55
Reduced
13
Closed
11
Calls
$1.65M
Puts
$1.1M
Net Calls
+$550K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$9.37M +$5.55M +360,000 +113%
SAM
27
Sandell Asset Management
New York
$9.06M -$4.54M -294,287 -31%
RP
28
Realm Partners
New York
$8.87M +$677K +43,900 +7%
Vanguard Group
29
Vanguard Group
Pennsylvania
$7.78M +$3.59M +233,216 +70%
TCIM
30
TIAA CREF Investment Management
New York
$7.31M +$6.45M +418,339 +373%
SCM
31
Steadfast Capital Management
New York
$6.97M +$1.64M +106,490 +27%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$6.89M +$3.2M +207,399 +71%
JG
33
Jefferies Group
New York
$6.2M -$4.62M -300,000 -40%
Northern Trust
34
Northern Trust
Illinois
$5.3M +$1.24M +80,518 +26%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.21M +$3.89M +252,459 +201%
BIM
36
BlackRock Investment Management
Delaware
$5.04M +$4.26M +276,349 +310%
MGA
37
MatlinPatterson Global Advisers
New York
$4.85M +$2.7M +175,000 +99%
Nomura Holdings
38
Nomura Holdings
Japan
$4.61M
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.71M +$1.3M +84,320 +46%
KSCM
40
Kamunting Street Capital Management
Florida
$3.25M +$558K +36,196 +18%
MCM
41
Moore Capital Management
New York
$2.96M +$1.28M +83,015 +63%
Charles Schwab
42
Charles Schwab
California
$2.87M +$1.98M +128,481 +161%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$2.13M +137,982 +252%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.15M +$1.9M +123,100 +377%
TA
45
Teachers Advisors
New York
$2.11M +$1.7M +110,087 +256%
SIS
46
Sandell Investment Services
New York
$2.11M
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.94M +$1.97M +127,728 +957%
WAM
48
Wolverine Asset Management
Illinois
$1.88M
CS
49
Credit Suisse
Switzerland
$1.61M +$796K +51,645 +79%
TG
50
TCW Group
California
$1.56M -$872K -56,576 -33%

TVPT Hedge Fund Activity: Q2 2015 in Review

110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2015, worth a combined $1.54B — down 12% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVPT positions and 11 closed out — a net gain of 20 holders — while 55 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.5M. The largest seller was Scepter Holdings, cutting an estimated $51.1M.

  • 110 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $1.54B of Travelport Worldwide Limited stock for Q2 2015, down 12% quarter-over-quarter.
  • 31 funds opened new Travelport Worldwide Limited positions in Q2 2015 and 11 closed out, a net change of +20 holders.
  • The largest Travelport Worldwide Limited buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $26.5M added.
  • The largest Travelport Worldwide Limited seller in Q2 2015 was Scepter Holdings, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2015.