We are live on ! Find out more
TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

153 hedge funds and large institutions have $1.51B invested in Travelport Worldwide Limited in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $2.28M

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

9% more funds holding

Funds holding: 141153 (+12)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% less capital invested

Capital invested by funds: $1.55B → $1.51B (-$31.6M)

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
4.08%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
32
Increased
71
Reduced
41
Closed
19
Calls
$5.66M
Puts
$2.28M
Net Calls
+$3.38M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Clovis Capital Management
New York
$15.1M -$6.72M -500,288 -30%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$14.6M +$8.51M +633,514 +126%
AM
28
Ares Management
California
$14.2M -$2.83M -210,560 -16%
WRF
29
Waddell & Reed Financial
Kansas
$13.5M -$9.17M -682,500 -39%
MHAM
30
Monroe Hall Asset Management
New York
$13.5M -$3.36M -249,999 -19%
PAM
31
Panagora Asset Management
Massachusetts
$12.6M +$3.83M +285,044 +41%
Bank of America
32
Bank of America
North Carolina
$12M -$1.85M -137,766 -13%
TA
33
Teachers Advisors
New York
$11.8M +$315K +23,415 +3%
AF
34
Aristotle Fund
Maine
$10.6M +$4.72M +351,000 +75%
FIM
35
Foresters Investment Management
New York
$10.5M +$6.73M +500,650 +159%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$10.2M +$618K +45,991 +6%
American Century Companies
37
American Century Companies
Missouri
$10.1M +$1.02M +75,647 +11%
NIPH
38
NN Investment Partners Holdings
Netherlands
$9.85M
TCIM
39
TIAA CREF Investment Management
New York
$9.69M +$1.15M +85,524 +13%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$9.07M -$672K -50,033 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$8.17M +$2.3M +171,263 +37%
Wells Fargo
42
Wells Fargo
California
$8.03M +$4.3M +320,074 +106%
Two Sigma Investments
43
Two Sigma Investments
New York
$8.01M -$5.78M -430,607 -41%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.74M -$390K -29,000 -5%
NGA
45
New Generation Advisors
Massachusetts
$7.71M -$649K -48,300 -7%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$7.68M +$8.01M +595,992 New
Deutsche Bank
47
Deutsche Bank
Germany
$7.6M +$6.21M +462,315 +363%
CAM
48
Cortina Asset Management
Wisconsin
$6.83M +$1.01M +75,491 +17%
Charles Schwab
49
Charles Schwab
California
$6.69M +$828K +61,630 +13%
Nomura Holdings
50
Nomura Holdings
Japan
$6.61M +$3.06M +227,663 +80%

TVPT Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2016, worth a combined $1.51B — down 2% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TVPT positions and 19 closed out — a net gain of 13 holders — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $47.8M. The largest seller was Anchorage Capital Group, cutting an estimated $34.9M.

  • 153 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2016, up from 141 in Q1 2016.
  • Funds reported $1.51B of Travelport Worldwide Limited stock for Q2 2016, down 2% quarter-over-quarter.
  • 32 funds opened new Travelport Worldwide Limited positions in Q2 2016 and 19 closed out, a net change of +13 holders.
  • The largest Travelport Worldwide Limited buyer in Q2 2016 was Copper Rock Capital Partners, an estimated $47.8M added.
  • The largest Travelport Worldwide Limited seller in Q2 2016 was Anchorage Capital Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2016.