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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

140 hedge funds and large institutions have $1.52B invested in Travelport Worldwide Limited in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

328% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $452K

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

44% more funds holding

Funds holding: 97140 (+43)

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$3.31M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
140
Holders Change
+43
Holders Change %
+44.33%
% of All Funds
3.67%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
56
Increased
49
Reduced
26
Closed
13
Calls
$1.93M
Puts
$452K
Net Calls
+$1.48M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SH
26
Scepter Holdings
Texas
$14.5M -$25M -1,822,225 -62%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$14.2M +$4.48M +327,045 +42%
Marshall Wace
28
Marshall Wace
United Kingdom
$12.9M +$13.7M +1,001,617 New
JP Morgan Chase
29
JP Morgan Chase
New York
$11.3M -$7.34M -535,857 -38%
TA
30
Tiptree Advisors
New York
$10.9M -$9.57M -698,501 -45%
Two Sigma Investments
31
Two Sigma Investments
New York
$10.7M +$11.4M +832,672 New
HCM
32
Highbridge Capital Management
New York
$10.3M +$11M +800,139 New
TA
33
Teachers Advisors
New York
$9.63M +$8.09M +590,700 +378%
TCIM
34
TIAA CREF Investment Management
New York
$8.87M +$2.33M +170,365 +33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.71M +$875K +63,870 +10%
NGA
36
New Generation Advisors
Massachusetts
$8.34M +$8.85M +646,336 +143,630%
Deutsche Bank
37
Deutsche Bank
Germany
$8.3M +$5.3M +386,808 +151%
Bank of America
38
Bank of America
North Carolina
$8.03M +$8.49M +619,810 +20,961%
SAM
39
Sandell Asset Management
New York
$8M +$1.63M +118,710 +24%
SPCM
40
Sound Point Capital Management
New York
$7.75M +$8.22M +600,515 New
SPPAM
41
Summit Partners Public Asset Management
Massachusetts
$7.22M +$7.67M +560,000 New
CCM
42
Cobalt Capital Management
New Jersey
$7.13M +$7.57M +552,500 New
VAM
43
Visium Asset Management
New York
$7.09M +$7.53M +550,000 New
GAM
44
Gotham Asset Management
New York
$6.73M +$7.14M +521,577 New
HRCM
45
Hood River Capital Management
Florida
$6.68M +$7.09M +517,868 New
CAM
46
Cortina Asset Management
Wisconsin
$6.57M +$1.33M +96,767 +23%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.51M +$5.9M +430,711 +580%
MC
48
Maplelane Capital
New York
$5.8M +$6.16M +450,000 New
GC
49
Gratia Capital
California
$5.51M +$5.85M +427,399 New
MGA
50
MatlinPatterson Global Advisers
New York
$5.4M

TVPT Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2015, worth a combined $1.52B — up 0.22% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TVPT positions and 13 closed out — a net gain of 43 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.9M. The largest seller was Morgan Stanley, cutting an estimated $70.6M.

  • 140 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $1.52B of Travelport Worldwide Limited stock for Q4 2015, up 0.22% quarter-over-quarter.
  • 56 funds opened new Travelport Worldwide Limited positions in Q4 2015 and 13 closed out, a net change of +43 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2015 was Fidelity Investments, an estimated $45.9M added.
  • The largest Travelport Worldwide Limited seller in Q4 2015 was Morgan Stanley, an estimated $70.6M sold.

Based on aggregated 13F filings for Q4 2015.