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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

110 hedge funds and large institutions have $1.54B invested in Travelport Worldwide Limited in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 13

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

50% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.1M

22% more funds holding

Funds holding: 90110 (+20)

12% less capital invested

Capital invested by funds: $1.75B → $1.54B (-$213M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.96%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
31
Increased
55
Reduced
13
Closed
11
Calls
$1.65M
Puts
$1.1M
Net Calls
+$550K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.53M +$1.72M +111,400 New
Citigroup
52
Citigroup
New York
$1.5M +$1.37M +88,629 +438%
Goldman Sachs
53
Goldman Sachs
New York
$1.39M +$1.09M +70,449 +229%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.39M +$1.17M +75,965 +302%
Citadel Advisors
55
Citadel Advisors
Florida
$1.34M -$9.68M -627,957 -87%
SIM
56
Spark Investment Management
New York
$1.31M +$1.47M +95,500 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.11M +$1.24M +80,538 New
Lazard Asset Management
58
Lazard Asset Management
New York
$955K +$1.07M +69,353 New
NFA
59
Nationwide Fund Advisors
Ohio
$939K +$711K +46,135 +210%
AIG
60
American International Group
New York
$878K +$691K +44,839 +238%
Wells Fargo
61
Wells Fargo
California
$849K +$816K +52,917 +613%
NGA
62
New Generation Advisors
Massachusetts
$822K
BA
63
BlackRock Advisors
Delaware
$792K +$604K +39,166 +214%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$659K +$483K +31,322 +190%
GCP
65
GSA Capital Partners
United Kingdom
$576K +$319K +20,700 +98%
Invesco
66
Invesco
Georgia
$569K +$31.5K +2,042 +5%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$485K +$543K +35,200 New
CC
68
CQS Cayman
Cayman Islands
$448K +$116K +7,500 +30%
Deutsche Bank
69
Deutsche Bank
Germany
$447K -$248K -16,081 -33%
TRCT
70
Tower Research Capital (TRC)
New York
$433K +$323K +20,979 +201%
TC
71
TFS Capital
Pennsylvania
$378K +$422K +27,402 New
CIP
72
Convergence Investment Partners
Florida
$378K +$423K +27,428 New
CSS
73
Cubist Systematic Strategies
Connecticut
$366K +$409K +26,553 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$309K +$346K +22,430 New
SA
75
Steadfast Advisors
New York
$307K +$69.5K +4,510 +25%

TVPT Hedge Fund Activity: Q2 2015 in Review

110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2015, worth a combined $1.54B — down 12% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVPT positions and 11 closed out — a net gain of 20 holders — while 55 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.5M. The largest seller was Scepter Holdings, cutting an estimated $51.1M.

  • 110 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $1.54B of Travelport Worldwide Limited stock for Q2 2015, down 12% quarter-over-quarter.
  • 31 funds opened new Travelport Worldwide Limited positions in Q2 2015 and 11 closed out, a net change of +20 holders.
  • The largest Travelport Worldwide Limited buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $26.5M added.
  • The largest Travelport Worldwide Limited seller in Q2 2015 was Scepter Holdings, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2015.