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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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90 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

14% more funds holding

Funds holding: 79 → 90 (+11)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.75B (-$17.8M)

16% less call options, than puts

Call options by funds: $3.32M | Put options by funds: $3.93M

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
25
Increased
32
Reduced
14
Closed
14
Calls
$3.32M
Puts
$3.93M
Net Calls
-$614K
Net Calls Change
-$9.91M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.8M
2
SCM
SAB Capital Management
New York
+$27.6M
3
WIM
Wingspan Investment Management
New York
+$23.4M
4
SAM
Sandell Asset Management
New York
+$15M
5
State Street
State Street
Massachusetts
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25M
2
SH
Scepter Holdings
Texas
-$23.3M
3
HVCM
HG Vora Capital Management
New York
-$22.7M
4
BC
BHR Capital
New York
-$10.2M
5
VCM
Venor Capital Management
New York
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.09M +$863K +54,783 +517%
Millennium Management
52
Millennium Management
New York
$1.08M +$1.02M +64,561 New
NGA
53
New Generation Advisors
Massachusetts
$996K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$915K -$15.8K -1,000 -2%
PP
55
PDT Partners
New York
$886K +$836K +53,027 New
Deutsche Bank
56
Deutsche Bank
Germany
$809K +$709 +45 +0.1%
TA
57
Teachers Advisors
New York
$717K +$34.7K +2,201 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$706K – – –
OAC
59
OMERS Administration Corp
Ontario, Canada
$695K +$656K +41,600 New
Invesco
60
Invesco
Georgia
$656K +$619K +39,282 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$545K +$298K +18,900 +137%
Goldman Sachs
62
Goldman Sachs
New York
$513K +$255K +16,160 +111%
PC
63
Passport Capital
California
$509K +$480K +30,482 New
UBS Group
64
UBS Group
Switzerland
$447K -$90.8K -5,762 -18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$421K +$130K +8,265 +49%
CC
66
CQS Cayman
Cayman Islands
$418K +$394K +25,000 New
MIG
67
Mariner Investment Group
New York
$386K +$63K +4,000 +21%
NFA
68
Nationwide Fund Advisors
Ohio
$367K -$14.8K -937 -4%
GCP
69
GSA Capital Partners
United Kingdom
$352K +$333K +21,100 New
ECM
70
Element Capital Management
New York
$338K -$3.02M -191,778 -90%
Citigroup
71
Citigroup
New York
$338K +$40.8K +2,588 +15%
AIG
72
American International Group
New York
$315K – – –
BA
73
BlackRock Advisors
Delaware
$306K +$37.3K +2,364 +15%
Barclays
74
Barclays
United Kingdom
$297K -$202K -12,831 -41%
SA
75
Steadfast Advisors
New York
$297K – – –
1 2
3
4 5

TVPT Hedge Fund Activity: Q1 2015 in Review

90 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2015, worth a combined $1.75B — down 1% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TVPT positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.8M. The largest seller was Morgan Stanley, cutting an estimated $25M.

  • 90 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $1.75B of Travelport Worldwide Limited stock for Q1 2015, down 1% quarter-over-quarter.
  • 25 funds opened new Travelport Worldwide Limited positions in Q1 2015 and 14 closed out, a net change of +11 holders.
  • The largest Travelport Worldwide Limited buyer in Q1 2015 was Fidelity Investments, an estimated $79.8M added.
  • The largest Travelport Worldwide Limited seller in Q1 2015 was Morgan Stanley, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2015.