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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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79 hedge funds and large institutions have $1.77B invested in Travelport Worldwide Limited in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.68M

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

34% more funds holding

Funds holding: 59 → 79 (+20)

15% more capital invested

Capital invested by funds: $1.53B → $1.77B (+$236M)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
79
Holders Change
+20
Holders Change %
+33.9%
% of All Funds
2.11%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
45
Increased
8
Reduced
15
Closed
24
Calls
$13M
Puts
$3.68M
Net Calls
+$9.3M
Net Calls Change
+$9.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.1M
2
Ameriprise
Ameriprise
Minnesota
+$34.5M
3
IG
ING Group
Netherlands
+$15.4M
4
BFA
BlackRock Fund Advisors
California
+$12M
5
SAAM
Solus Alternative Asset Management
New Jersey
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$26.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$19.6M
3
Millennium Management
Millennium Management
New York
-$10.5M
4
MP
Manikay Partners
New York
-$8.23M
5
HHC
Hutchin Hill Capital
New York
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$693K +$602K +38,481 New
BCM
52
BlueCrest Capital Management
Jersey
$630K +$548K +35,000 New
UBS Group
53
UBS Group
Switzerland
$586K +$509K +32,556 New
Barclays
54
Barclays
United Kingdom
$566K +$492K +31,424 New
CSS
55
Cubist Systematic Strategies
Connecticut
$428K +$372K +23,779 New
NFA
56
Nationwide Fund Advisors
Ohio
$412K +$359K +22,916 New
Two Sigma Investments
57
Two Sigma Investments
New York
$399K +$347K +22,144 New
MIG
58
Mariner Investment Group
New York
$344K +$299K +19,110 New
AIG
59
American International Group
New York
$340K +$295K +18,863 New
Lazard Asset Management
60
Lazard Asset Management
New York
$339K -$753K -48,132 -72%
SA
61
Steadfast Advisors
New York
$320K +$278K +17,764 New
Citigroup
62
Citigroup
New York
$318K +$277K +17,669 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$305K +$265K +16,919 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$297K +$258K +16,488 New
BA
65
BlackRock Advisors
Delaware
$287K +$250K +15,970 New
LPU
66
Lansdowne Partners (UK)
United Kingdom
$283K +$246K +15,700 New
DFG
67
Delphi Financial Group
Delaware
$268K +$233K +14,881 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$263K +$13.3K +853 +6%
Goldman Sachs
69
Goldman Sachs
New York
$262K -$1.64M -105,070 -88%
AllianceBernstein
70
AllianceBernstein
Tennessee
$248K +$73.6K +4,700 +52%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$215K +$187K +11,959 New
CS
72
Credit Suisse
Switzerland
$191K +$166K +10,605 New
SO
73
STRS Ohio
Ohio
$187K +$163K +10,400 New
Group One Trading
74
Group One Trading
Illinois
$15K +$12.8K +818 New
BlackRock
75
BlackRock
New York
$12K +$10K +642 New
1 2
3
4 5

TVPT Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2014, worth a combined $1.77B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TVPT positions and 24 closed out — a net gain of 21 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69.1M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $26.3M sold.

  • 79 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $1.77B of Travelport Worldwide Limited stock for Q4 2014, up 15% quarter-over-quarter.
  • 45 funds opened new Travelport Worldwide Limited positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2014 was Fidelity Investments, an estimated $69.1M added.
  • The largest Travelport Worldwide Limited seller in Q4 2014 was York Capital Management Global Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2014.