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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

141 hedge funds and large institutions have $1.55B invested in Travelport Worldwide Limited in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,780% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $5K

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $1.52B → $1.55B (+$21.4M)

1% more funds holding

Funds holding: 140141 (+1)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
57
Reduced
40
Closed
30
Calls
$1.04M
Puts
$5K
Net Calls
+$1.04M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Sunriver Management
Connecticut
$15.9M +$14M +1,163,870 New
Bank of America
27
Bank of America
North Carolina
$14.6M +$5.37M +447,593 +72%
Two Sigma Investments
28
Two Sigma Investments
New York
$14.4M +$2.63M +219,286 +26%
OMC
29
Overbrook Management Corp
New York
$13.2M -$3.68M -306,400 -24%
Marshall Wace
30
Marshall Wace
United Kingdom
$12.5M -$1.02M -84,721 -8%
TA
31
Teachers Advisors
New York
$12.2M +$1.76M +146,756 +20%
NIPH
32
NN Investment Partners Holdings
Netherlands
$10.4M +$9.18M +764,320 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$10.3M +$2.98M +248,569 +49%
CCM
34
Cobalt Capital Management
New Jersey
$10.2M +$2.33M +194,422 +35%
SPPAM
35
Summit Partners Public Asset Management
Massachusetts
$9.97M +$2.04M +170,000 +30%
American Century Companies
36
American Century Companies
Missouri
$9.67M +$8.5M +707,811 New
PAM
37
Panagora Asset Management
Massachusetts
$9.49M +$6.64M +553,054 +391%
TCIM
38
TIAA CREF Investment Management
New York
$9.1M -$259K -21,568 -3%
NGA
39
New Generation Advisors
Massachusetts
$8.84M
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$8.69M -$11.8M -979,732 -61%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.6M +$3.44M +286,428 +83%
HRCM
42
Hood River Capital Management
Florida
$8.05M +$861K +71,707 +14%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$7.5M +$6.6M +549,400 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$6.85M +$6.02M +501,305 New
BA
45
BlackRock Advisors
Delaware
$6.73M +$4.44M +370,220 +303%
AF
46
Aristotle Fund
Maine
$6.41M +$5.63M +469,000 New
JP Morgan Chase
47
JP Morgan Chase
New York
$6.32M -$4.94M -411,092 -47%
Charles Schwab
48
Charles Schwab
California
$6.25M +$466K +38,832 +9%
CAM
49
Cortina Asset Management
Wisconsin
$6.21M -$660K -54,968 -11%
Allianz Asset Management
50
Allianz Asset Management
Germany
$5.8M +$5.1M +424,628 New

TVPT Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2016, worth a combined $1.55B — up 1.4% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TVPT positions and 30 closed out — a net gain of 2 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $33.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $98.1M sold.

  • 141 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $1.55B of Travelport Worldwide Limited stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 32 funds opened new Travelport Worldwide Limited positions in Q1 2016 and 30 closed out, a net change of +2 holders.
  • The largest Travelport Worldwide Limited buyer in Q1 2016 was Massachusetts Financial Services, an estimated $33.5M added.
  • The largest Travelport Worldwide Limited seller in Q1 2016 was Blackstone Inc, an estimated $98.1M sold.

Based on aggregated 13F filings for Q1 2016.